SAEM.L
iShares MSCI EM IMI Screened UCITS ETF USD (Acc) · by iShares
AccumulatingUSDIreland UCITS
- TER of 0.18% is on the cheap end for UCITS peers.
- Income reinvests inside the fund, so the income pillar drops.
- Fund size of $6.7B keeps secondary-market spreads tight.
Quality
70
TER
0.18%
AUM (USD)
$6.7B
12m Yield
—
Accumulates
Inception
2018
Holdings
2,533
Top 10 holdings
2330.TWTaiwan Semiconductor Manufacturing Co Ltd14.16%
005930.KQSamsung Electronics Co Ltd6.59%
000660.KQSK hynix Inc5.09%
0700.HKTencent Holdings Ltd2.86%
9988.HKAlibaba Group Holding Ltd Ordinary Shares1.91%
2454.TWMediaTek Inc1.22%
005935Samsung Electronics Co Ltd Participating Preferred0.82%
00939China Construction Bank Corp Class H0.76%
2308.TWDelta Electronics Inc0.75%
2317.TWHon Hai Precision Industry Co Ltd0.73%
Top 10 of 2,533 · As of 10 Sept 2026
Sector weighting
- Technology40.5%
- Financial Services19.4%
- Consumer Cyclical9.2%
- Industrials6.9%
- Communication Services6.5%
- Basic Materials5.4%
- Healthcare3.5%
- Energy2.9%
- Smaller sectors5.6%
Country / region weighting
- Taiwan (Province of China)28.8%
- Korea (the Republic of)20.1%
- China16.4%
- India11.9%
- Brazil3.3%
- South Africa2.8%
- Saudi Arabia2.6%
- Mexico1.7%
- Smaller regions12.5%
Income Quality
Cost
100
TER vs UCITS peers
Process
100
AUM and fund age
Income
24
Distribution, cadence, yield stability