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 +24.2%.
ISINIE00BFNM3P36
TER0.18%
DomicileIreland
Distribution policyAccumulating
IndexMSCI EMERGING MARKET IMI SCREENED
Fund size7.8B
Holdings2,544
1-year price performance+24.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SAEM.L | LSE | USD | Ireland | €2.8M | 300,982 |
| SAEM.SW | SW | USD | Ireland | €2.4M | 263,218 |
| AYEM.DE | XETRADefault at German brokers | EUR | Ireland | €2.4M | 259,643 |
| SEGM.L | LSE | GBP | Ireland | €146K | 15,933 |
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 2026-10-13.
Largest holdings
The 10 largest holdings make up 35.49% of the fund, which holds 2,544 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 2330 | 14.65% |
| SAMSUNG ELECTRONICS LTD | 005930 | 6.82% |
| SK HYNIX | 000660 | 5.17% |
| TENCENT HOLDINGS | 700 | 2.39% |
| ALIBABA GROUP HOLDING | 9988 | 1.66% |
| MEDIATEK | 2454 | 1.58% |
| DELTA ELECTRONICS | 2308 | 0.88% |
| SAMSUNG ELECTRONICS NON VOTING PRE | 005935 | 0.86% |
| CHINA CONSTRUCTION BANK CORP H | 939 | 0.77% |
| HON HAI PRECISION INDUSTRY | 2317 | 0.71% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.