Fund profile by ISIN IE00BFNM3P36
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)
Research iShares MSCI EM IMI Screened UCITS ETF USD (Acc) by ISIN IE00BFNM3P36: TER 0.18%, domicile Ireland, accumulating, and 1-year price performance +36.5%.
ISINIE00BFNM3P36
TER0.18%
DomicileIreland
Distribution policyAccumulating
Index—
Fund size8.1B
Holdings—
1-year price performance+36.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| AYEM.DE | XETRADefault at German brokers | EUR | Ireland | €2.7M | 293,935 |
| SAEM.SW | SW | USD | Ireland | €2.1M | 243,251 |
| SAEM.L | LSE | USD | Ireland | €2.1M | 235,506 |
| SEGM.L | LSE | GBP | Ireland | €391K | 42,396 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 36.63% of the fund. As of 2026-08-11.
| Holding | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 13.74% |
| Samsung Electronics Co Ltd | 005930.KS | 7.43% |
| SK Hynix Inc | 000660.KS | 6.96% |
| Tencent Holdings Ltd | 0700.HK | 2.49% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 1.46% |
| MediaTek Inc | 2454.TW | 1.42% |
| Delta Electronics Inc | 2308.TW | 0.87% |
| Samsung Electronics Co Ltd Participating Preferred | 005935 | 0.80% |
| SK Square | 402340.KS | 0.74% |
| HDFC Bank Ltd | HDFCBANK.NS | 0.72% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.