iShares
SEDM.L
IE00BFNM3N12
iShares MSCI EM IMI Screened UCITS ETF
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About this ETF

The iShares MSCI EM IMI Screened UCITS ETF USD (Dist) seeks to track the MSCI Emerging Markets IMI Screened index. The MSCI Emerging Markets IMI Screened index tracks large-, mid- and small-cap companies from emerging markets. The index excludes companies that are involved in businesses related to thermal coal, controversial weapons, tobacco and other controversial industries.

TER
0.18%

Total Expense Ratio per year

Fund Size
€7.16B

Assets under management

Holdings
2,580

Underlying equities

Dividend Yield
1.65%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
14.75
Weighted Fwd P/E
9.71
💰 Revenue Estimates
Current Year CY
+43.63% ⌀ 21 Analysts Coverage
Next Year NY
+22.42% ⌀ 23 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+284.34% ⌀ 19 Analysts Coverage
Next Year NY
+48.02% ⌀ 20 Analysts Coverage

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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
10/19/2018 (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
67/100 Moderate
Diversification Score
67/100 Moderate
5Y Volatility
19.1% p.a.
Max Drawdown (5Y)
-35.0%
Sharpe Ratio (5Y)
0.18
Beta Factor
1.00
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (19.4 analysts)
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Sector concentration: 41% in "Technology".
ℹ️ Tech-Capex Exposure: 43% 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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