SAEM.L

iShares MSCI EM IMI Screened UCITS ETFIShares

AUM$5.90B

Expense Ratio0.18%

NAV$9.18

Holdings2

InceptionOct 19, 2018

Price Chart

Key Statistics

Previous Close

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Day Range

N/A

52-Week Range

N/A

Avg Volume

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Dividend Yield

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Expense Ratio

0.18%

AUM

$5.90B

Shares Outstanding

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Sector Breakdown

Sector	Weight %
Technology	20.11%
Financial Services	19.94%
Basic Materials	19.72%
Consumer Cyclical	10.10%
Communication Services	7.82%
Industrials	6.91%
Energy	3.63%
Healthcare	3.60%
Consumer Defensive	2.85%
Cash & Others	2.65%
Real Estate	1.39%
Utilities	1.28%

Country Allocation

Country	Weight %
China	19.59%
Saudi Arabia	16.22%
Korea (the Republic of)	15.58%
India	13.90%
Taiwan (Province of China)	10.40%
Brazil	3.97%
South Africa	3.35%
Other	2.55%
Mexico	2.03%
Hong Kong	1.56%
Malaysia	1.25%
Poland	1.07%
Thailand	1.01%
Indonesia	0.90%
United Arab Emirates	0.84%
Qatar	0.64%
Ireland	0.63%
Turkey	0.60%
Chile	0.58%
Greece	0.55%
United Kingdom	0.47%
Philippines	0.35%
Singapore	0.32%
Kuwait	0.32%
Peru	0.27%
Hungary	0.25%
United States	0.19%
Switzerland	0.17%
Luxembourg	0.10%
Cayman Islands	0.09%
Czechia	0.06%
Australia	0.05%
Canada	0.05%
Isle of Man	0.04%
Romania	0.02%
Belgium	0.02%
Mongolia	0.01%

Fund Information

Issuer: IShares
Category: Technology
Inception Date: Oct 19, 2018
Description: The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds’ assets, which reflects the return of the MSCI EM IMI Screened Index, the Fund’s benchmark index (Index).

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
VTI	Vanguard Total Stock Market ETF	$2.10T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.50T	0.03%	505
IVV	iShares Core S&P 500 ETF	$707.79B	0.03%	503
SPY	State Street SPDR S&P 500 ETF Trust	$677.71B	0.09%	503
QQQ	Invesco QQQ Trust, Series 1	$387.28B	0.18%	102

The iShares MSCI EM IMI Screened UCITS ETF (SAEM.L) is an exchange-traded fund issued by IShares that launched on Oct 19, 2018. It currently manages $5.90B in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 2 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 30.2% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	2330.SR	TAIWAN SEMICONDUCTOR MANUFACTURING	12.35%	15,310,000	$937.0M
2	005930.KS	SAMSUNG ELECTRONICS LTD	5.01%	2,935,638	$380.4M
3	0700.HK	TENCENT HOLDINGS LTD	3.71%	3,988,300	$281.3M
4	000660.KS	SK HYNIX INC	2.91%	339,536	$221.1M
5	9988.HK	ALIBABA GROUP HOLDING LTD	2.40%	10,689,060	$181.9M
6	HDFCBANK.BO	HDFC BANK LTD	0.84%	7,063,771	$64.0M
7	0939.HK	CHINA CONSTRUCTION BANK CORP H	0.79%	59,942,000	$59.6M
8	RELIANCE.BO	RELIANCE INDUSTRIES LTD	0.76%	3,812,919	$57.6M
9	2308.TW	DELTA ELECTRONICS INC	0.71%	1,228,000	$54.2M
10	2317.TW	HON HAI PRECISION INDUSTRY LTD	0.71%	7,823,000	$54.0M
11	2454.TW	MEDIATEK INC	0.69%	947,000	$52.7M
12	005935.KS	SAMSUNG ELECTRONICS NON VOTING PRE	0.63%	505,774	$47.9M
13	1810.SR	XIAOMI CORP	0.60%	10,706,400	$45.6M
14	ICICIBANK.BO	ICICI BANK LTD	0.60%	3,236,926	$45.5M
15	PDD	PDD HOLDINGS ADS INC	0.60%	441,470	$45.4M

Detailed Returns

Period	Return	ETF	Cat. Avg	vs Avg
1D		—	—

Moving Averages

20-Day MA

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50-Day MA

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200-Day MA

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Price with Moving Averages

Support & Resistance

52-Week High

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Current Price

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52-Week Low

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Current Yield

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Frequency

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Last Ex-Date

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Dividends

No dividend data available for this ETF.

Category Comparison

Metric	SAEM.L	Technology(1406 ETFs)
Fund Info
Expense Ratio	0.18%	0.67%
AUM	$5.90B	$6.77B
Dividend Yield	—	2.82%
Avg Volume	—	1.1M
Holdings	2	196
Performance
1-Month Return	—	-3.55%
6-Month Return	—	+1.82%
YTD Return	—	-1.18%
1-Year Return	—	+18.49%

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