Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
iShares Emerging Markets Equity Enhanced Active UCITS ETF EMME · IE000PHR51Q6 | iShares MSCI EM UCITS ETF USD (Acc) SEMA · IE00B4L5YC18 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI Emerging Markets Index (Net) | MSCI Emerging Markets Index (Net) |
| TER | 0.30% | 0.18% |
| Transaction costs (KID) | 0.49% | 0.04% |
| Fund size | 145 mln EUR | 9 mld EUR |
| Launch date | 29 Oct 2025 | 25 Sept 2009 |
| Replication | Gestione attiva (dal KID) | Physical |
| Income policy | Distributing | Accumulating |
| Currency | USD | USD |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 25.40% | 26.00% |
| White-list share | 4.43% | 0.00% |
| Performance (in euro) | ||
| 1 year | — | +39.8% |
| 3 years | — | +75.6% |
| 5 years | — | +54.6% |
| 10 years | — | +127.4% |
| Since launch (available series) | +26.3% | +232.9% |
| Risk | ||
| Volatility (ann.) · last year | — | 22.97% |
| Volatility (ann.) · last 3 years | — | 17.77% |
| Volatility (ann.) · last 5 years | — | 17.55% |
| Max drawdown · last year | — | -13.51% |
| Max drawdown · last 3 years | — | -15.57% |
| Max drawdown · last 5 years | — | -34.43% |
| Sharpe · last year | — | 1.37 |
| Sharpe · last 3 years | — | 1.04 |
| Sharpe · last 5 years | — | 0.38 |
| Sortino · last year | — | 2.06 |
| Sortino · last 3 years | — | 1.50 |
| Sortino · last 5 years | — | 0.54 |
| Tracking difference (3-year avg) | active management: deviation from the index is management, not replication | 0.06% |
| Distributions (distributing classes) | ||
| Frequency | quarterly | accumulating class: no distributions |
| Distributions, last 12 months | 0.08 USD per share · 8 months of history: not a full year | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 1.29% | accumulating class: no distributions |
| Last ex-date | 16 Jul 2026 · 0.04 USD | accumulating class: no distributions |
| Holdings | ||
| Securities held | 485 | 788 |
| Top-10 weight | 34.1% | 41.1% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 2 (issuer-declared — non-EU venues, outside the ESMA register) | 10 |
| Borsa Italiana ticker | — | SEMA |