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SEMD ETF · iShares MSCI EM SRI UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.45%  | +0.04%  | +31.71% | +41.28% | +13.15% | +2.45% | +2.45% | +1.44% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.04%  | +31.71% | +41.28% | +13.15% |
| 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 | €629.43B |
IEFA | iShares Core MSCI EAFE ETF | €148.47B |
AGG | iShares Core U.S. Aggregate Bond ETF | €118.75B |
IEMG | iShares Core MSCI Emerging Markets ETF | €117.32B |
CSSPX | iShares Core S&P 500 UCITS ETF | €111.03B |
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 Saudi Arabia (Qualified Investor), 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 €384M in assets as of April 2, 2026.
How has SEMD performed lately?
Based on data from April 2, 2026, SEMD returned -7.45% over the past month, 0.04% over the last three months and 1.44% year-to-date.
What are the latest inflows or outflows for SEMD?
As of April 2, 2026, SEMD recorded net flows of -€36M 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 2, 2026, its 12-month trailing yield was 2.05%.
What are the main country or region exposures of SEMD?
As of February 28, 2026, SEMD has significant geographic allocations in Taiwan, India and South Africa.
In which sector or theme does SEMD invest in?
As of February 28, 2026, SEMD focuses largely on Information Technology, Financials and Communication Services.
How many securities does SEMD hold and how diversified is it?
As of February 28, 2026, SEMD holds 218 positions in its portfolio, with 43.29% of assets concentrated in its top 15 holdings.
What are the main positions in SEMD?
As of February 28, 2026, SEMD top three holdings include TWN SEMICONT MAN, DELTA ELECTRONIC and UNITED MICRO.
What is the base currency of SEMD?
The base currency of SEMD is USD.
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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.
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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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