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›ETF Issuers›iShares›SEMS
SEMS

iShares MSCI EM Small Cap UCITS ETF

Passive ETFEquity

The SEMS Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Emerging Markets Small Cap Index. The SEMS ETF provides physical exposure, so by buying it you actually own parts of all the 1,853 underlying holdings. This share class generates a stream of income by distributing dividends.

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$112.96
N/A
Data as of 08/06/26
1D price range
N/A
52W price range
$97.67$120.42
YTD Perf.
+11.34%
YTD Flows
Annualized volatility
Fund AuM
€298M
Share class AuM
€298M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
IE00B3F81G20
TER
0.74%
Inception date
3/6/2009
Issuer
iShares
Benchmark
MSCI Emerging Markets Small Cap Index
Replication method
Dividend policy
Distributing
Compare similar ETFs
ETF Name1w perf.
SPYX
State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF
+9.23%
EEMS
iShares MSCI Emerging Markets Small-Cap ETF
+7.40%
API
PerformanceDec 31, 2025 - Aug 6, 2026
0%5%10%15%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Technology
25.07%
Finance
16.27%
Industrials
13.90%
Non-Energy Materials
13.56%
Healthcare
8.64%
Consumer Non-Cyclicals
7.58%
Consumer Cyclicals
4.89%
Utilities
2.46%
Energy
2.22%
Unavailable
0.80%
Other
4.62%
Latest SEMS news

No content available for this fund

FAQ about SEMS

SEMS is a Passive ETF. This ETF provides exposure to Small Cap Emerging markets Equities.
SEMS tracks the MSCI EM Emerging Markets Small Net Total Return Index - USD, through a optimized sampling replication method.
SEMS carries a total expense ratio (TER) of 0.74%, indicating the annual cost for holding the fund.
SEMS was introduced to the market on March 6, 2009. It trades on Denmark, among other exchanges
iShares MSCI EM Small Cap UCITS ETF, SEMS, is provided by iShares. Learn more about iShares here.
SEMS oversees €298M in assets as of August 6, 2026.
SEMS follows a distributing dividend policy, meaning it pays out income to investors. As of August 6, 2026, its 12-month trailing yield was 1.83%.
As of June 30, 2026, SEMS has significant geographic allocations in Taiwan, India and Republic of Korea.
As of June 30, 2026, SEMS focuses largely on Technology, Finance and Industrials.
As of June 30, 2026, SEMS holds 1853 positions in its portfolio, with 8.81% of assets concentrated in its top 15 holdings.
As of June 30, 2026, SEMS top three holdings include Winbond Electronics Corp., Nanya Technology Corp. and Phison Electronics Corp..
The base currency of SEMS is USD.
Top 10 holdings
Data as of 06/30/26
Winbond Electronics Corp.
1.16%
Nanya Technology Corp.
1.00%
Phison Electronics Corp.
0.77%
Taiwan Union Technology Corp.
0.75%
Kinsus Interconnect Technology Corp.
0.55%
LG Innotek Co., Ltd.
0.53%
Macronix International Co., Ltd.
0.52%
Kingboard Holdings Ltd.
0.52%
Nan Ya Printed Circuit Board Corp
0.49%
Powerchip Semiconductor Manufacturing Corp.
0.46%

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