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September 2026what changed

iShares MSCI EM SRI UCITS ETF · IE00BGDQ0T50 · SEMD · snapshots compared: 20 Aug31 August 2026
In brief: 3 holdings added and 1 removed from the basket · 6 weight changes beyond ±0.25 points · monthly return +5.9% · costs and key facts unchanged.

Basket — holdings added (3)

HoldingWeight on entry
CEMEX CPO0.81%
KINGNET NETWORK LTD A0.01%
ZHUZHOU CRRC TIMES ELECTRIC LTD A0.01%

Basket — holdings removed (1)

HoldingWeight on exit
KINGDEE INT L SOFTWARE GROUP LTD0.51%

Holdings compared (excluding cash instruments): 208 → 210.

Holding weights

Holdingfromto
SAMSUNG ELECTRO MECHANICS LTD4.77%3.60%
SAMSUNG SDI LTD2.76%3.71%
DELTA ELECTRONICS3.38%3.95%
UNITED MICRO ELECTRONICS CORP3.16%3.66%
TAIWAN SEMICONDUCTOR MANUFACTURING17.65%17.93%
SUNNY OPTICAL TECHNOLOGY LTD0.82%1.10%

Top 10 — before and after

Holding6 Aug31 Aug
TAIWAN SEMICONDUCTOR MANUFACTURING17.66%17.93%
DELTA ELECTRONICS3.28%3.95%
SAMSUNG SDI LTD2.34%3.71%
UNITED MICRO ELECTRONICS CORP3.36%3.66%
SAMSUNG ELECTRO MECHANICS LTD4.15%3.60%
ASIA VITAL COMPONENTS3.70%3.52%
CHINA CONSTRUCTION BANK CORP H2.63%2.75%
SK SQUARE2.14%2.28%
HCL TECHNOLOGIES LTD2.12%2.27%
MEITUAN2.01%1.65%

Combined top-10 weight: 43.4% → 45.3%.

Sectors — where the weight moved

Information Technology
40.742.8
Consumer Discretionary
9.88.6
Communication
7.36.7
Materials
5.25.6
Consumer Staples
3.12.9

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

Countries

Country6 Aug31 Aug
United States-2.0%0.3%
Korea (South)15.9%17.3%
China22.5%21.1%

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

Monthly return

+5.9% in USD (NAV 7.237.66, 31 Jul31 Aug). No distributions in the month.

Assets over the month

546 mln $557 mln $3 Aug31 Aug

539 mln $562 mln $ (issuer’s daily series).

Costs and key facts

TER0.25% — unchanged
Transaction costs (KID)0.08% — 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.