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SEMD ETF · iShares MSCI EM SRI UCITS ETF
The SEMD Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI EM SRI Select Reduced Fossil Fuel Index. The SEMD ETF provides physical exposure, so by buying it you actually own parts of all the 219 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update 3/13/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofEmerging Market Blended Cap1M perf.-5.88%
Last price
$6.54
1M perf.
N/A
1M flows
N/A
AuM
€426M
E/R
0.25%
Rating
ESG Consensus®
SEMD
$6.54
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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SEMD
$6.62
+4.26%
Emerging Market Blended Cap
+7.48%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | +4.26%  | +32.80% | +45.41%  | +14.50% | -9.32% | +1.84% | +1.84% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$6.62
1D NAV change
-1.42%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
219
Inception date
12/6/2018
Jurisdiction
Ireland
Distribution
Spain
Singapore (Qualified Investor)
Norway
Denmark
Belgium
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
MSCI EM SRI Select Reduced Fossil Fuel Index
Asset class
Factors
N/A
Share class info
USD distributing
Total AuM of fund
€3.6B
Decimalisation of shares
No
Investment strategy
The Fund seeks to track the performance of an index composed of emerging markets ESG (environmental, social and governance) screened companies.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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SUSM
1M perf.
E/R
0.25%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.26% | +32.80%  | +45.41% | +14.50% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
Taiwan
31.42%
India
12.89%
South Africa
10.05%
Cayman Islands
10.00%
Republic of Korea
8.59%
China
6.83%
Malaysia
3.59%
Brazil
2.54%
Unavailable
0.27%
Other
13.82%
Sectors
Information Technology
30.21%
Financials
23.13%
Consumer Discretionary
9.41%
Communication Services
9.18%
Materials
7.57%
Industrials
5.58%
Health Care
3.81%
Consumer Staples
3.59%
Unavailable
4.57%
Other
2.94%
Diversification
Total weight of top 15 holdings out of 219
Top 15 holdings
Data as of January 31, 2026
TWN SEMICONT MAN
DELTA ELECTRONIC
INFOSYS ORD AU
UNITED MICRO
MEITUAN
BHARTI AIRTEL
ANGLO PLAT
NETEASE INC
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ZAE000351946
BYD
HCL TECHNOLOGIES
SK SQUARE CO LTD
IMPLATS
KB FGI
MAHINDRA MAHNDRA
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
91.34% of holdings have positive scoring
8.93% of holdings have negative scoring
27.47%
49.59%
14.27%
6.86%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 26, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI EM SRI Select Reduced Fossil Fuel NTR Index - USD
Index ticker
NU727464 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
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 Spain, 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 €426M in assets as of March 13, 2026.
How has SEMD performed lately?
Based on data from March 13, 2026, SEMD returned 4.26% over the last three months and 1.84% year-to-date.
What are the latest inflows or outflows for SEMD?
As of March 13, 2026, SEMD recorded net flows of +€40M year-to-date.
Does SEMD distribute dividends?
SEMD follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.05%.
What are the main country or region exposures of SEMD?
As of January 31, 2026, SEMD has significant geographic allocations in Taiwan, India and South Africa.
In which sector or theme does SEMD invest in?
As of January 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 January 31, 2026, SEMD holds 219 positions in its portfolio, with 43.17% of assets concentrated in its top 15 holdings.
What are the main positions in SEMD?
As of January 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.
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