SEMA.L
iShares MSCI EM UCITS ETF USD (Acc) · by iShares
AccumulatingGBpIreland 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 £7.9B keeps secondary-market spreads tight.
Quality
70
TER
0.18%
AUM (USD)
$7.9B
12m Yield
—
Accumulates
Inception
2009
Holdings
784
Top 10 holdings
2330.TWTaiwan Semiconductor Manufacturing Co Ltd15.36%
005930.KQSamsung Electronics Co Ltd7.14%
000660.KQSK hynix Inc5.52%
CNYA.LiShares MSCI China A ETF USD Acc3.54%
0700.HKTencent Holdings Ltd3.10%
9988.HKAlibaba Group Holding Ltd Ordinary Shares2.07%
4BRZ.DEiShares MSCI Brazil ETF (DE)1.99%
2454.TWMediaTek Inc1.33%
005935Samsung Electronics Co Ltd Participating Preferred0.89%
00939China Construction Bank Corp Class H0.82%
Top 10 of 784 · As of 10 Sept 2026
Sector weighting
- Technology41.2%
- Financial Services19.8%
- Consumer Cyclical8.7%
- Communication Services6.6%
- Industrials6.1%
- Basic Materials5.7%
- Energy3.5%
- Healthcare2.7%
- Smaller sectors5.6%
Country / region weighting
- Taiwan (Province of China)27.8%
- Korea (the Republic of)20.6%
- China14.6%
- India11.3%
- Ireland3.8%
- South Africa2.7%
- Saudi Arabia2.4%
- Brazil2.0%
- Smaller regions14.8%
Income Quality
Cost
100
TER vs UCITS peers
Process
100
AUM and fund age
Income
24
Distribution, cadence, yield stability