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

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.