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September 2026what changed

iShares MSCI EM UCITS ETF USD (Acc) · IE00B4L5YC18 · SEMA · snapshots compared: 20 Aug31 August 2026
In brief: 16 holdings added and 25 removed from the basket · 1 weight change beyond ±0.25 points · monthly return +3.4% · costs and key facts unchanged.

Basket — holdings added (16)

HoldingWeight on entry
NANYA TECHNOLOGY CORP0.18%
WINBOND ELECTRONICS0.15%
PHISON ELECTRONICS CORP0.10%
LAURUS LABS LTD0.06%
LG INNOTEK LTD0.05%
KINGBOARD HOLDINGS0.04%
Z AI CO LTD H0.04%
LENSKART SOLUTIONS LTD0.04%
and 8 more0.04%

Basket — holdings removed (25)

HoldingWeight on exit
TAIWAN CEMENT0.04%
INTERNATIONAL GAMES SYSTEM LTD0.04%
EMEMORY TECHNOLOGY INC0.03%
YANG MING MARINE TRANSPORT0.03%
CALIWAY BIOPHARMACEUTICALS0.03%
KINGDEE INT L SOFTWARE GROUP LTD0.03%
HESAI GROUP CLASS B0.02%
CHINA RUYI HOLDINGS0.02%
and 17 more0.02%

Holdings compared (excluding cash instruments): 787 → 778.

Holding weights

Holdingfromto
SAMSUNG ELECTRONICS LTD7.42%7.15%

Top 10 — before and after

Holding6 Aug31 Aug
TAIWAN SEMICONDUCTOR MANUFACTURING15.11%15.03%
SAMSUNG ELECTRONICS LTD6.33%7.15%
SK HYNIX4.85%5.44%
ISH MSCI CHINA A ETF USD ACC3.65%3.51%
TENCENT HOLDINGS3.13%2.86%
ALIBABA GROUP HOLDING2.21%1.97%
ISHARES MSCI BRAZIL UCITS ET USDHA1.97%1.89%
MEDIATEK1.48%1.44%
DELTA ELECTRONICS0.84%0.92%
SAMSUNG ELECTRONICS NON VOTING PRE (enters top 10)0.80%0.87%
HON HAI PRECISION INDUSTRY (leaves the top 10)0.84%0.78%

Combined top-10 weight: 40.4% → 41.1%.

Sectors — where the weight moved

Information Technology
38.540.6
Consumer Discretionary
8.57.8
Financials
24.023.3
Communication
6.56.0
Materials
5.35.6

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Countries

Country6 Aug31 Aug
Korea (South)18.8%20.7%
China17.8%16.9%
India11.8%11.2%

The three countries that moved the most between the two snapshots.

Monthly return

+3.4% in USD (NAV 62.6864.79, 31 Jul31 Aug). Accumulating fund: no distributions.

Assets over the month

9.910.23 Aug31 Aug

9.7 mld $10.4 mld $ (issuer’s daily series).

Costs and key facts

TER0.18% — unchanged
Transaction costs (KID)0.04% — unchanged
Index, name, policyno change in the period
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.