NL:SEMD ETF Price & Analysis
SEMD ETF Chart & Stats
$7.47
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Market closed
$7.47
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Day’s Range― - ―
52-Week Range$6.10 - $7.82
Previous Close$7.48
VolumeN/A
Average Volume (3M)53.66K
AUM577.89M
NAV7.45
Expense Ratio0.33%
Holdings Count209
Beta0.81
Inception DateDec 06, 2018
Last Dividend Ex-Date
Jun 18, 2026Dividend Yield
(1.87%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume40,135
30 Day Avg. Volume53,660
AlphaN/A
ETF Overview
iShares MSCI EM SRI UCITS ETF
The iShares MSCI EM SRI UCITS ETF, ticker DE:36B5, is a compelling investment vehicle designed for investors seeking broad-based exposure to the total market with a distinct focus on socially responsible investing. This ETF offers a diversified portfolio that encompasses emerging market equities, adhering to environmental, social, and governance (ESG) criteria. By tracking the MSCI Emerging Markets SRI Index, it provides investors with access to companies that demonstrate strong sustainability practices and social responsibility, ensuring that the investment aligns with ethical values without compromising on growth potential.
Within the category of Size and Style, the iShares MSCI EM SRI UCITS ETF emphasizes a full-spectrum approach, targeting a broad array of market capitalizations across emerging markets. This approach allows investors to capture growth opportunities from both large-cap industry leaders and dynamic smaller companies. The fund is carefully curated to exclude businesses involved in activities such as controversial weapons, tobacco, and fossil fuel extraction, ensuring that investors' portfolios reflect a commitment to sustainability and ethical business practices.
Ideal for investors with a keen interest in socially responsible investing, the iShares MSCI EM SRI UCITS ETF not only provides a gateway to high-growth emerging market economies but also aligns investment choices with personal values. By integrating ESG criteria into its core strategy, this ETF empowers investors to make a positive impact while pursuing financial returns, making it a distinctive choice for those eager to support sustainable development in emerging markets.
iShares MSCI EM SRI UCITS ETF (SEMD) Fund Flow Chart
iShares MSCI EM SRI UCITS ETF (SEMD) 1 year Net Flows: $108M
SEMD ETF News
SEMD ETF FAQ
What was NL:SEMD’s price range in the past 12 months?
NL:SEMD lowest ETF price was $6.09 and its highest was $7.82 in the past 12 months.
What is the AUM of NL:SEMD?
As of Oct 13, 2026 The AUM of NL:SEMD is 577.89M.
Is NL:SEMD overvalued?
According to Wall Street analysts NL:SEMD’s price is currently Undervalued.
Does NL:SEMD pay dividends?
NL:SEMD pays a Semiannually dividend of $0.066 which represents an annual dividend yield of 1.87%. See more information on NL:SEMD dividends here
How many shares outstanding does NL:SEMD have?
Currently, no data Available
Which hedge fund is a major shareholder of NL:SEMD?
Currently, no hedge funds are holding shares in NL:SEMD
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
19.10%
United Microelectronics Corp.
4.13%
Delta Electronics, Inc.
4.12%
Samsung Electro-Mechanics Co., Ltd
3.81%
Samsung SDI Co., Ltd
3.75%
Asia Vital Components Co., Ltd.
3.50%
China Construction Bank Corporation Class H
2.91%
SK Square Co., Ltd.
2.25%
HCL Technologies Limited
2.13%
Meituan
1.52%
Total47.21%
See All Holdings






