(SEMA) iShares MSCI EM USD USD - Ratings and Ratios

The iShares MSCI EM UCITS ETF USD (Acc) USD, ticker symbol SEMA, is a Exchange-Traded Fund (ETF) listed on the SIX Swiss Exchange. It is designed to provide investors with exposure to equities in emerging markets. The fund is managed by BlackRock, a leading global asset manager, and is domiciled in Ireland, a jurisdiction known for its favorable regulatory environment for investment funds.

SEMA tracks the performance of the Morningstar Emerging Markets Target Market Exposure Net USD Index. This index is designed to measure the equity market performance of emerging markets worldwide, providing a broad representation of companies in these regions. The ETF offers a diversified portfolio, spanning multiple emerging market countries, sectors, and companies, making it a tool for investors seeking to gain exposure to the growth potential of these markets.

With an AUM of approximately $3.5 billion, SEMA is considered a large and liquid ETF. The fund is structured as a UCITS (Undertakings for the Collective Investment in Transferable Securities), which is a European regulatory framework that allows for cross-border distribution of investment funds within the EU. This structure provides investors with certain regulatory protections and transparency.

Investors considering SEMA should be aware that the funds performance is closely tied to the economic and market developments in emerging markets, which can be subject to higher volatility and risks compared to developed markets. The funds expense ratio is a key consideration, typically in line with other emerging market equity ETFs, around 0.65% annually. Additionally, as the fund is denominated in USD but holds securities in local currencies, currency fluctuations can impact returns.

Fund managers and investors should also evaluate the funds tracking error relative to its underlying index, as well as its liquidity profile, to ensure it meets their investment objectives and risk tolerance. SEMA is a popular choice for those looking for a diversified and cost-effective way to gain exposure to emerging markets within a European regulatory framework.