iShares
SEMD.AS
IE00BGDQ0T50
iShares MSCI EM SRI UCITS ETF
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About this ETF

The iShares MSCI EM SRI UCITS ETF USD (Dist) seeks to track the MSCI Emerging Markets SRI Select Reduced Fossil Fuels index. The MSCI Emerging Markets SRI Select Reduced Fossil Fuels index tracks companies from emerging markets. Only companies with very high Environmental, Social and Governance (ESG) ratings, relative to their sector peers, are included, while avoiding companies incompatible with values screen or having exposure to fossil fuels through extraction and production activities, power generation activities or reserves ownership. The weight of each company is capped to 5%.

TER
0.25%

Total Expense Ratio per year

Fund Size
€3.5B

Assets under management

Holdings
207

Underlying equities

Dividend Yield
1.84%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
16.56
Weighted Fwd P/E
14.08
💰 Revenue Estimates
Current Year CY
+18.64% ⌀ 22 Analysts Coverage
Next Year NY
+17.88% ⌀ 22 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+67.77% ⌀ 18 Analysts Coverage
Next Year NY
+46.81% ⌀ 19 Analysts Coverage

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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
12/06/2018 (7 yrs)
Country
-
Sector
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
64/100 Moderate
Diversification Score
64/100 Moderate
5Y Volatility
19.4% p.a.
Max Drawdown (5Y)
-34.6%
Sharpe Ratio (5Y)
0.03
Beta Factor
0.89
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (18.2 analysts)
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Sector concentration: 42% in "Technology".
ℹ️ Tech-Capex Exposure: 42% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 36% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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