iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc)
Ticker
SAEM.L
ISIN
IE00BFNM3P3
Price
USD 6.56
Change Today
-0.00 / -0.069 %
Price 1 year ago
5.86 / 11.896 %
Morningstar
4
52 Week Low
5.66
52 Week High
7.20
200 Day Moving Average 6.50
6.50
50-day Moving Average
6.86
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 0.09 |
| Sortino Ratio | -0.38 |
| Maximum Drawdown | -3.26% |
| Maximum Drawdown Date | 2024-01-09 |
| Calmar Ratio | -0.98 |
1 year
| Parameter | Value |
|---|---|
| Treynor Ratio | - |
| Return | 0.11 |
| Volatility | 5.259% |
| Alpha | -- |
| Beta | -- |
| R Squared | -- |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 6.556% |
| Average Annual Volatility | 20.416% |
| Sharpe Ratio | 0.32 |
| Sortino Ratio | 0.27 |
| Maximum Drawdown | -39.0% |
| Maximum Drawdown Date | 2022-10-24 |
| Calmar Ratio | -0.18 |
Company information
Summary
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI EM IMI ESG Screened Index.
Market
GB
Category
Global Emerging Markets Equity
Expense Ratio
0.18%
Fund family
BlackRock Asset Management Ireland - ETF
Morningstar
4
Yield
-
Exchange
LSE
| Sector | Weight |
|---|---|
| Financial services | 20.58% |
| Technology | 19.73% |
| Consumer cyclical | 14.22% |
| Communication services | 10.51% |
| Basic materials | 7.81% |
| Industrials | 6.87% |
| Consumer defensive | 5.83% |
| Healthcare | 5.04% |
| Energy | 3.59% |
| Realestate | 2.85% |
| Utilities | 1.43% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 5.58% |
| 00700 | Tencent Holdings Ltd | 4.59% |
| 09988 | Alibaba Group Holding Ltd Ordinary Shares | 4.56% |
| 005930.KS | Samsung Electronics Co Ltd | 3.62% |
| 03690 | Meituan | 1.59% |
| NPN.JO | Naspers Ltd Class N | 0.98% |
| RELIANCE.B | Reliance Industries Ltd Shs Dematerialised | 0.86% |
| 00939 | China Construction Bank Corp Class H | 0.8% |
| INFY.BO | Infosys Ltd | 0.78% |
| NIO | NIO Inc ADR | 0.73% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| 0P0000196F.F | BMO Property Growth & Income Feeder Fund Limited B Inc EUR | GB00BQWJ879 | FRA | 5 | |||
| 0P0000196G.F | BMO Property Growth & Income Feeder Fund Limited B Acc EUR | GB00BQWJ879 | FRA | 5 | |||
| 0P00006BWG.BE | BMO Property Growth & Income Feeder Fund Limited D Acc AUD | GB00BQWJ879 | BER | 5 | |||
| 0P0000VG9T.F | BMO Property Growth & Income Feeder Fund Limited F Inc EUR | GB00BQWJ879 | FRA | 5 | |||
| FR0011086578.PA | FIP Grand Sud Ouest Proximités 2 | FR001108657 | YHD | 5 | Candriam World Alternative Alphamax C EUR | ||
| IE00BYN2YH59.IR | Principal Global Investors Funds - Post Global Limited Term High Yield Fund I2 Acc USD | IE00BYN2YH59 | YHD | 0.53% | 5 | +6.16 | +0.64 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.