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ISINIE00BGDQ0T50
Fund NameiShares MSCI EM SRI UCITS ETF USD (Dist)
ETF TypeETF
CountryEurope
Ticker Symbol36B5.DE (EUR) - CXE
SEMD (USD) - Euronext Amsterdam

iShares MSCI EM SRI UCITS ETF USD (Dist)

iShares MSCI EM SRI UCITS ETF USD (Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE00BGDQ0T50. The ETF is a fund of N/A managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the MSCI EM SRI SELECT REDUCED FOSSIL FUEL NET Index (USD) index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is SEMD.

This ETF gained 0.6% recently!

Based on recent adjusted close prices. Past performance is not indicative of future results.

Discover detailed technical analysis, including moving averages, RSI, and more for iShares MSCI EM SRI UCITS ETF USD (Dist).

Analyze SEMD.AS Trends Now

IE00BGDQ0T50 Holdings on 2025-12-24 (Wednesday)

ETF trades on 2025-12-24
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
SEMD.ASUSD 6.486Price increase0.6%USD 6.476Open price increase0.5% USD 6.49 NAV increase0.5%NAV greater than share price close so over priced
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Values based on adjusted close price on 2025-12-24



IE00BGDQ0T50 Holdings on 2025-12-23 (Tuesday)

ETF trades on 2025-12-23
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
SEMD.ASUSD 6.445Price increase0.1%USD 6.420Open price decrease-0.3% USD 6.46 NAV increase0.3%NAV greater than share price close so over priced
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Values based on adjusted close price on 2025-12-23



Detail on historic holdings of IE00BGDQ0T50

Shares Issued in SEMD

DateShares IssuedNum New SEMD SharesNAVMarket value of new SEMD shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-2467,279,5400 @ N/AUSD 6.49USD 0USD 0USD 2,848,726
EUR 84,058
2025-12-2367,279,540260,000 @ N/AUSD 6.46USD 0USD 0USD 7,595,742
EUR 84,033
2025-12-2267,019,5403,545,460 @ N/AUSD 6.44USD 0USD 9,107,207USD 16,750,747
EUR -33,313
2025-12-1963,474,080-3,665,367 @ N/AUSD 6.37USD 0USD 27,757,073USD 37,413,565
EUR 85,503
2025-12-1867,139,447180,000 @ N/AUSD 6.31USD 0USD 8,818,346USD 8,697,746
EUR 49,550
2025-12-1766,959,447181,000 @ N/AUSD 6.3USD 0USD 10,309,148USD 11,587,516
EUR -24,253
2025-12-1666,778,4470 @ N/AUSD 6.27USD 0USD 15,968,771USD 19,716,027
EUR -24,285
2025-12-1566,778,4470 @ N/AUSD 6.35USD 0USD 0EUR 47,706
USD -286,538
2025-12-1266,778,447-639,843 @ N/AUSD 6.4USD 0USD 0USD 2,841,277
EUR 47,608
2025-12-1167,418,290405,700 @ N/AUSD 6.35USD 0USD 480,470USD 2,952,895
EUR -63,972
USD 0USD 72,441,015
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Recent events of SEMD.AS

DateEvent
2025-12-18SEMD NAV increased by 0.16% from 2025-12-17 to 2025-12-18.
2025-12-17SEMD NAV increased by 0.48% from 2025-12-16 to 2025-12-17.
2025-12-16SEMD NAV decreased by 1.26% from 2025-12-15 to 2025-12-16.
2025-12-15SEMD NAV decreased by 0.78% from 2025-12-12 to 2025-12-15.
2025-12-12SEMD NAV increased by 0.79% from 2025-12-11 to 2025-12-12.
2025-12-11SEMD NAV decreased by 1.40% from 2025-12-10 to 2025-12-11.
2025-12-10SEMD NAV increased by 0.16% from 2025-12-09 to 2025-12-10.
2025-12-09SEMD NAV decreased by 0.62% from 2025-12-08 to 2025-12-09.
2025-12-08SEMD NAV increased by 0.15% from 2025-12-05 to 2025-12-08.
2025-12-05SEMD NAV increased by 0.47% from 2025-12-04 to 2025-12-05.

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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