ETF Trace

Fund report

UCITS · Ireland · Accumulating

AYEM IE00BFNM3P36

Screened emerging market large-, mid-, and small-cap equities
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc)
SAEM · SEGM · MEIEF · BlackRock (iShares)

2,565 holdings as of 2026-09-14 · top 10 = 35.4% · TER 0.18% · P/E 19.0

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Concentration
Moderately concentratedtop 10 = 35.4%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
2,565
as of 2026-09-14
Top 10
35.4%
TER
0.18%
cheaper than 71% of peers
Net assets
US$6.49B
reported in USD
Largest
13.8%
P / E
19.0
covers 68% by weight
Sections
Holdings as of 2026-09-14.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
USD
Domicile
Ireland
Structure
Open-ended
First listed
2018-10-19
Volatility 1Y
21.4%
Tracked index
MSCI EMERGING MARKET IMI SCREENED
How it tracks
Physical, full
Risk rating
4 of 7
Lends its stock
Yes
02Valuation and performance
market price return · as of 2026-09-17
1M
+3.4%
3M
-5.3%
6M
+18.6%
YTD
+25.2%
1Y
+31.3%
Trackingfund minus MSCI EMERGING MARKET IMI SCREENED · annualised
1Y return gap
-0.01 pp/yr
3Y return gap
+0.13 pp/yr
5Y return gap
+0.04 pp/yr
3Y tracking error
0.14%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation971 companies covered · weighted, profitable holdings only
19.0
price / earnings
MethodologyCompany-data coverageThe rest is 2% loss-making companies, which carry no P/E by the positive-earner convention; 1% bonds, cash or other non-equity; 29% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
4.9%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 70% by weight
1.48
price / book
covers 65% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-09-14
#CompanyIdentifierWeight
1Taiwan Semiconductor Manufacturing Co., Ltd. TW2330
14.0
2Samsung Electronics Co., Ltd. KR005930 KS
7.4
3SK hynix Inc KR000660
5.3
4Tencent Holdings Limited KY700
2.5
5Alibaba Group Holding Limited KY9988
1.7
6MediaTek Inc. TW2454
1.6
7CHINA CONSTRUCTION BANK CORPORATION CN939
0.8
8DELTA ELECTRONICS, INC. TW2308
0.7
9HON HAI PRECISION INDUSTRY CO., LTD. TW2317
0.7
10HDFC BANK LTD INHDFCBANK
0.7
11Petroleo Brasileiro S.A. (Petrobras) BRPETR4
0.6
12ICICI BANK LTD INICICIBANK
0.6
13RELIANCE INDUSTRIES LIMITED INRELIANCE
0.6
14SK Square Co., Ltd. KR402340
0.5
15INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED CN1398
0.5
16ASE Technology Holding Co., Ltd. TW3711
0.5
17XIAOMI CORPORATION KY1810 HK
0.4
18SAMSUNG ELECTRO-MECHANICS CO.,LTD KR009150
0.4
19BHARTI AIRTEL LTD INBHARTIARTL
0.4
20AL RAJHI BANK SA1120
0.4
21Nu Holdings Ltd KYNU
0.4
22BANK OF CHINA LIMITED CN3988
0.4
23UNITED MICROELECTRONICS CORP. TW2303
0.4
24Anglogold Ashanti Plc GBAU
0.4
25Itau Unibanco Holding S.A. BRITUB4
0.4
26ELITE MATERIAL CO., LTD. TW2383
0.4
27MEITUAN KY3690
0.4
28Ping An Insurance (Group) Company of China, Ltd. CN2318
0.4
29KB Financial Group Inc. KR105560 KS
0.3
30BYD COMPANY LIMITED CN1211
0.3
31Saudi Arabian Oil Company SA2222
0.3
32PDD Holdings Inc. KYPDD
0.3
33NETEASE, INC. KY9999 HK
0.3
34Fubon Financial Holding Co., Ltd. TW2881
0.3
35UNIMICRON TECHNOLOGY CORP. TW3037
0.3
36Gold Fields Limited ZAGFI SJ
0.3
37HYUNDAI MOTOR COMPANY KR005380
0.3
38Grupo Mexico SAB de CV MXGMEXICOB MF
0.3
39SHINHAN FINANCIAL GROUP CO.,LTD KR055550
0.3
40CTBC Financial Holding Co., Ltd. TW2891
0.3
41Asia Vital Components Co., Ltd. TW3017
0.3
42NAN YA PLASTICS CORPORATION TW1303
0.3
43Naspers Ltd Class N ZANPN
0.3
44Cathay Financial Holding Co., Ltd. TW2882
0.3
45INFOSYS LIMITED ININFY
0.3
46OTP Bank Nyrt. HUOTP
0.2
47JD.COM, INC. KY9618 HK
0.2
48Lenovo Group Limited HK992
0.2
49THE SAUDI NATIONAL BANK SA1180
0.2
50China Merchants Bank Co., Ltd. CN3968
0.2
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04Exposure
Equity 99.3%
By sector
Technology40.9%
Financial Services19.4%
Consumer Cyclical7.9%
Industrials6.8%
Materials5.7%
Communication Services5.6%
Healthcare3.4%
Energy3.0%
Consumer Defensive2.6%
Real Estate1.4%
Utilities1.1%
By country
TWTaiwan28.1%
KRSouth Korea20.3%
INIndia11.6%
KYCayman Islands9.8%
CNChina7.8%
BRBrazil3.0%
ZASouth Africa2.8%
SASA2.6%
CurrencyTWD 28.1% KRW 20.3% INR 11.6% USD 10.7% CNY 7.8%
Issuer's scenario analysisaverage return per year over 5 years
Stress
-17.6%
Unfavourable
-2.7%
Moderate
+4.4%
Favourable
+15.0%
05Similar funds
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Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

06Where it trades
10 exchanges
ExchangeMICListed since
London Stock ExchangeXLON2018-10-23
Börse FrankfurtFRAA2018-10-24
XetraXETA2018-10-24
TradegateXGAT2018-11-30
Börse StuttgartSTUB2019-01-18
Börse HamburgHAMN2019-02-11
Börse MünchenMUND2019-02-18
Börse DüsseldorfDUSD2019-05-21
Börse HannoverHANB2023-02-17
SIX Swiss ExchangeXSWX–

Also admitted to 37 other venues, mostly multilateral trading facilities and regional segments.

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