Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →
Help us improve your experience. Please confirm your investor type:
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
SEMD ETF · iShares MSCI EM SRI UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +10.90%  | +3.32%  | +44.41% | +53.70% | +21.00% | +11.57% | +11.57% | +10.48% | |
| Flows |
Key fund info
Essentials
Enterprise
Similar ETFs
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.32% | +44.41% | +53.70% | +21.00% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SEMD ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SEMD’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €668.98B |
IEFA | iShares Core MSCI EAFE ETF | €152.29B |
IEMG | iShares Core MSCI Emerging Markets ETF | €127.44B |
CSSPX | iShares Core S&P 500 UCITS ETF | €119.16B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.3B |
Frequently asked questions about SEMD
What does iShares MSCI EM SRI UCITS ETF, SEMD, invest in?
SEMD is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Emerging markets Equities.
Which benchmark or index does SEMD replicate?
SEMD tracks the MSCI EM SRI Select Reduced Fossil Fuel NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of SEMD?
SEMD carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was SEMD launched?
SEMD was introduced to the market on December 6, 2018. It trades on Belgium, among other exchanges
Who is the ETF issuer of SEMD?
iShares MSCI EM SRI UCITS ETF, SEMD, is provided by iShares. Learn more about iShares here.
Does SEMD have multiple share classes?
Yes, SEMD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of SEMD?
SEMD oversees €413M in assets as of April 23, 2026.
How has SEMD performed lately?
Based on data from April 23, 2026, SEMD returned 10.90% over the past month, 3.32% over the last three months and 10.48% year-to-date.
What are the latest inflows or outflows for SEMD?
As of April 23, 2026, SEMD recorded net flows of -€41M over the last month and +€825K year-to-date.
Does SEMD distribute dividends?
SEMD follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 1.89%.
What are the main country or region exposures of SEMD?
As of March 31, 2026, SEMD has significant geographic allocations in Taiwan, India and Cayman Islands.
In which sector or theme does SEMD invest in?
As of March 31, 2026, SEMD focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does SEMD hold and how diversified is it?
As of March 31, 2026, SEMD holds 214 positions in its portfolio, with 44.51% of assets concentrated in its top 15 holdings.
What are the main positions in SEMD?
As of March 31, 2026, SEMD top three holdings include TWN SEMICONT MAN, DELTA ELECTRONIC and INFOSYS ORD AU.
What is the base currency of SEMD?
The base currency of SEMD is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
