(SAEM) iShares MSCI EM IMI ESG - Ratings and Ratios

Exchange: SW • Country: Switzerland • Currency: USD • Type: Etf • ISIN: IE00BFNM3P36 • Global Emerging Markets Equity

SAEM: Stocks, Bonds, Emerging Markets, Index Funds

The iShares MSCI EM IMI ESG Screened UCITS ETF (Ticker: SAEM) is a Swiss-domiciled ETF designed to provide exposure to emerging markets equities while integrating ESG (Environmental, Social, and Governance) criteria. Managed by BlackRock, one of the worlds largest asset managers, the fund is structured as a UCITS-compliant vehicle, ensuring it meets stringent European regulatory standards for transparency and investor protection.

The ETF tracks the Morningstar Emerging Markets Total Market ESG Screened Index, which focuses on companies across various emerging economies. This index applies ESG screens to exclude firms involved in controversial weapons, tobacco, and thermal coal, among other industries deemed non-compliant with sustainability standards. By filtering out such companies, the fund aims to align with the growing demand for sustainable investment solutions.

With an AUM of $3.414 billion, the fund offers a diversified portfolio of emerging market equities. It is listed on the Swiss stock exchange under the ticker SAEM, making it accessible to European and global investors seeking exposure to emerging markets with an ESG focus. The funds structure allows it to tap into the growth potential of emerging economies while mitigating certain ESG-related risks.

For investors and fund managers, its important to note that this ETF does not currently report key financial ratios like P/E, P/B, or P/S. This is typical for passively managed funds that track an index rather than seeking alpha through active stock selection. Instead, investors should focus on metrics such as tracking error, expense ratio, and the funds ability to replicate its underlying index effectively.

Additional Sources for SAEM ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

SAEM ETF Overview

Market Cap in USD 3,636m
Category Global Emerging Markets Equity
TER 0.18%
IPO / Inception 2018-10-19

SAEM ETF Ratings

Growth 5y 30.3%
Fundamental -
Dividend 0.0%
Rel. Strength Industry 1.63
Analysts -
Fair Price Momentum 6.15 USD
Fair Price DCF -

SAEM Dividends

No Dividends Paid

SAEM Growth Ratios

Growth Correlation 3m 59.2%
Growth Correlation 12m 63.8%
Growth Correlation 5y -1%
CAGR 5y 9.23%
CAGR/Max DD 5y 0.24
Sharpe Ratio 12m 1.47
Alpha 1.37
Beta 0.66
Volatility 25.55%
Current Volume 25.5k
Average Volume 20d 43.4k
What is the price of SAEM stocks?
As of March 14, 2025, the stock is trading at USD 6.75 with a total of 25,536 shares traded.
Over the past week, the price has changed by -0.43%, over one month by -0.04%, over three months by +0.48% and over the past year by +8.17%.
Is iShares MSCI EM IMI ESG a good stock to buy?
Neither. Based on ValueRay Analyses, iShares MSCI EM IMI ESG is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 30.27 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SAEM as of March 2025 is 6.15. This means that SAEM is currently overvalued and has a potential downside of -8.89%.
Is SAEM a buy, sell or hold?
iShares MSCI EM IMI ESG has no consensus analysts rating.
What are the forecast for SAEM stock price target?
According to ValueRays Forecast Model, SAEM iShares MSCI EM IMI ESG will be worth about 6.8 in March 2026. The stock is currently trading at 6.75. This means that the stock has a potential upside of +1.04%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 6.8 1%