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›ETF Issuers›iShares›SEMD

SEMD

iShares MSCI EM SRI UCITS ETF

Dist

USD

Passive ETF Equity ESG

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 209 underlying holdings. This share class generates a stream of income by distributing dividends.

$7.21

+$0.017 (+0.24%) yesterday

7:00 AM 07/14/26 Closed

1D price range

$7.10$7.21

52W price range

$5.79$7.75

YTD Perf.

+11.13%

YTD Flows

Annualized volatility

Fund AuM

€3.18B

Share class AuM

€420M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BGDQ0T50

TER

0.25%

Inception date

12/6/2018

Issuer

iShares

Benchmark

MSCI EM SRI Select Reduced Fossil Fuel Index

Replication method

Dividend policy

Distributing

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NTSE WisdomTree Emerging Markets Efficient Core Fund	-4.48%
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ICU iShares MSCI Asia ex Japan Climate Action ETF	-4.09%
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EL40 Deka MSCI Emerging Markets ESG Focus Select UCITS ETF	-1.58%
JMES JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF	-4.69%
09010 iShares Core MSCI AC Asia ex Japan Index ETF	-4.33%
AAXJ iShares MSCI All Country Asia ex Japan ETF	-5.00%
IEMA iShares MSCI EM UCITS ETF	-4.12%
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API

PerformanceDec 31, 2025 - Jul 13, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

44.51%

Finance

22.28%

Industrials

7.90%

Consumer Non-Cyclicals

5.26%

Non-Energy Materials

5.03%

Consumer Cyclicals

4.71%

Telecommunications

4.32%

Consumer Services

2.36%

Healthcare

2.34%

Other

1.93%

Latest SEMD news

No content available for this fund

FAQ about SEMD

SEMD is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Emerging markets Equities.

SEMD tracks the MSCI EM SRI Select Reduced Fossil Fuel NTR Index - USD, through a full replication replication method.

SEMD carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

SEMD was introduced to the market on December 6, 2018. It trades on Ireland, among other exchanges

iShares MSCI EM SRI UCITS ETF, SEMD, is provided by iShares. Learn more about iShares here.

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 .

SEMD oversees €420M in assets as of July 13, 2026.

SEMD follows a distributing dividend policy, meaning it pays out income to investors. As of July 13, 2026, its 12-month trailing yield was 1.96%.

As of May 31, 2026, SEMD has significant geographic allocations in Taiwan, China and Republic of Korea.

As of May 31, 2026, SEMD focuses largely on Technology, Finance and Industrials.

As of May 31, 2026, SEMD holds 209 positions in its portfolio, with 54.70% of assets concentrated in its top 15 holdings.

As of May 31, 2026, SEMD top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electro-Mechanics Co., Ltd. and Delta Electronics, Inc..

The base currency of SEMD is USD.

Top 10 holdings

Data as of 05/31/26

Taiwan Semiconductor Manufacturing Co., Ltd.

17.45%

Samsung Electro-Mechanics Co., Ltd.

6.55%

Delta Electronics, Inc.

4.74%

United Microelectronics Corp.

3.96%

Samsung SDI Co., Ltd.

3.44%

Asia Vital Components Co., Ltd.

3.32%

SK Square Co. Ltd.

2.48%

China Construction Bank Corp.

2.44%

HCL Technologies Ltd.

1.86%

Meituan

1.55%

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