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›ETF Issuers›iShares›SEMS

SEMS

iShares MSCI EM Small Cap UCITS ETF

Passive ETF Equity

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 1,783 underlying holdings. This share class generates a stream of income by distributing dividends.

$115.67

N/A

Data as of 10/08/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+14.01%

YTD Flows

Annualized volatility

Fund AuM

€303M

Share class AuM

€303M

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 Name	1w perf.
SPYX State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF	+1.07%
EEMS iShares MSCI Emerging Markets Small-Cap ETF	+0.30%
AVEE Avantis Emerging Markets Small Cap Equity ETF	+0.85%
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	+1.78%
HESC HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF	+2.23%
EWX State Street SPDR S&P Emerging Markets Small Cap ETF	+0.83%
MEMS Matthews Emerging Markets Discovery Active ETF	+1.93%

API

PerformanceDec 31, 2025 - Oct 8, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

23.09%

Finance

16.77%

Industrials

14.35%

Non-Energy Materials

13.48%

Healthcare

8.53%

Consumer Non-Cyclicals

7.72%

Consumer Cyclicals

5.34%

Utilities

2.58%

Unavailable

0.97%

Other

7.18%

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 France, among other exchanges

iShares MSCI EM Small Cap UCITS ETF, SEMS, is provided by iShares. Learn more about iShares here.

SEMS oversees €303M in assets as of October 8, 2026.

SEMS follows a distributing dividend policy, meaning it pays out income to investors. As of October 8, 2026, its 12-month trailing yield was 1.78%.

As of August 31, 2026, SEMS has significant geographic allocations in Taiwan, India and Republic of Korea.

As of August 31, 2026, SEMS focuses largely on Technology, Finance and Industrials.

As of August 31, 2026, SEMS holds 1783 positions in its portfolio, with 6.27% of assets concentrated in its top 15 holdings.

As of August 31, 2026, SEMS top three holdings include Taiwan Union Technology Corp., Nan Ya Printed Circuit Board Corp and LandMark Optoelectronics Corp..

The base currency of SEMS is USD.

Top 10 holdings

Data as of 08/31/26

Taiwan Union Technology Corp.

0.67%

Nan Ya Printed Circuit Board Corp

0.54%

LandMark Optoelectronics Corp.

0.52%

Powerchip Semiconductor Manufacturing Corp.

0.50%

Kinsus Interconnect Technology Corp.

0.48%

Compeq Manufacturing Co., Ltd.

0.48%

Macronix International Co., Ltd.

0.43%

Tripod Technology Corp.

0.41%

Coforge Ltd.

0.39%

Powertech Technology, Inc.

0.35%

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