iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) (SEGM.L)
SEGM.L is a passive ETF by iShares tracking the investment results of the MSCI EM NR USD. SEGM.L launched on Oct 19, 2018 and has a 0.18% expense ratio.
ETF Info
| ISIN | IE00BFNM3P36 |
|---|---|
| WKN | A2N6TH |
| Issuer | iShares |
| Inception Date | Oct 19, 2018 |
| Category | Emerging Markets Equities |
| Leveraged | 1x |
| Index Tracked | MSCI EM NR USD |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
SEGM.L has an expense ratio of 0.18%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Popular comparisons: SEGM.L vs. EMIM.L, SEGM.L vs. FRIN.L
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) had a return of 11.43% year-to-date (YTD) and 18.60% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.43% | 22.29% |
| 1 month | -0.43% | 1.65% |
| 6 months | 6.18% | 15.83% |
| 1 year | 18.60% | 39.98% |
| 5 years (annualized) | -0.50% | 13.99% |
| 10 years (annualized) | N/A | 11.23% |
Monthly Returns
The table below presents the monthly returns of SEGM.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.71% | 3.82% | 3.37% | 1.55% | -0.92% | 4.87% | -0.73% | -1.60% | 3.95% | 11.43% | |||
| 2023 | 5.87% | -4.92% | 0.78% | -2.54% | -0.87% | 2.37% | 4.53% | -4.12% | 0.61% | -4.09% | 4.62% | 2.90% | 4.45% |
| 2022 | -1.39% | -3.46% | -0.33% | -1.25% | -0.67% | -3.11% | -0.05% | 4.32% | -7.19% | -5.19% | 9.71% | -1.92% | -10.96% |
| 2021 | 2.42% | -1.06% | 0.60% | 1.89% | -1.11% | 3.50% | -6.20% | 2.61% | -1.06% | -1.03% | -0.73% | 0.28% | -0.24% |
| 2020 | -5.70% | -2.00% | -11.91% | 6.66% | 2.82% | 8.55% | 1.89% | 3.41% | 0.50% | 1.01% | 6.21% | 5.14% | 15.77% |
| 2019 | 8.91% | 0.33% | 0.84% | 2.04% | -7.28% | 6.06% | -1.24% | -4.77% | 1.83% | 4.24% | -22.40% | 5.02% | -10.05% |
| 2018 | -1.86% | 4.67% | -2.90% | -0.25% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SEGM.L is 20, indicating that it is in the bottom 20% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) (SEGM.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
0Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) was 38.42%, occurring on Mar 18, 2020. Recovery took 230 trading sessions.
The current iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) drawdown is 8.75%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.42% | Apr 18, 2019 | 232 | Mar 18, 2020 | 230 | Feb 15, 2021 | 462 |
| -25.92% | Feb 16, 2021 | 429 | Oct 28, 2022 | 265 | Nov 16, 2023 | 694 |
| -23.13% | Nov 17, 2023 | 41 | Jan 17, 2024 | — | — | — |
| -6.36% | Dec 4, 2018 | 20 | Jan 3, 2019 | 11 | Jan 18, 2019 | 31 |
| -5.06% | Oct 23, 2018 | 5 | Oct 29, 2018 | 4 | Nov 2, 2018 | 9 |
Volatility
Volatility Chart
The current iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) volatility is 4.58%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.