(SAEM) iShares MSCI EM IMI ESG - Ratings and Ratios
ESG, Emerging Markets, ETF, Screening, Index, Exposure, Investments
Description: SAEM iShares MSCI EM IMI ESG
The iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) is an exchange-traded fund that tracks the Morningstar Emerging Markets Target Market Exposure (TME) NR USD index, providing investors with exposure to a diversified portfolio of emerging markets equities that meet certain environmental, social, and governance (ESG) criteria. The fund is managed by BlackRock, a leading global asset manager.
The ETF is listed on the SIX Swiss Exchange, with the ticker symbol SAEM, and is designed to cater to investors seeking to tap into the growth potential of emerging markets while adhering to ESG principles. By screening out companies that do not meet specific ESG standards, the fund aims to offer a more sustainable investment option.
Analyzing the funds recent performance, we observe a bullish trend, as indicated by the short-term and long-term moving averages (SMA20: 7.14, SMA50: 6.84, SMA200: 6.77). The current price of 7.26 is above these averages, suggesting a positive momentum. The Average True Range (ATR) of 0.08 (1.08%) indicates moderate volatility, which is expected in emerging markets.
Considering the funds Assets Under Management (AUM) of approximately $3.9 billion, we can infer that it has achieved a significant scale, potentially benefiting from economies of scale and liquidity. The funds tracking of the Morningstar EM TME NR USD index provides a broad representation of the emerging markets equity universe, with a focus on ESG-screened companies.
Based on the technical and fundamental data, our forecast suggests that the iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) may continue its upward trend, driven by the positive momentum and the funds ESG-focused investment strategy. We anticipate that the ETF may reach a price of 7.50 in the near term, representing a potential gain of 3.3% from the current level. However, investors should be aware of the potential risks associated with emerging markets, including currency fluctuations, economic instability, and regulatory changes.
Additional Sources for SAEM ETF
SAEM ETF Overview
| Market Cap in USD | 3,899m |
| Category | Global Emerging Markets Equity |
| TER | 0.18% |
| IPO / Inception | 2018-10-19 |
SAEM ETF Ratings
| Growth Rating | 16.4 |
| Fundamental | - |
| Dividend Rating | 0.0 |
| Rel. Strength | 0.04 |
| Analysts | - |
| Fair Price Momentum | 6.82 USD |
| Fair Price DCF | - |
SAEM Dividends
Currently no dividends paidSAEM Growth Ratios
| Growth Correlation 3m | 96.3% |
| Growth Correlation 12m | 50.3% |
| Growth Correlation 5y | -12.7% |
| CAGR 5y | 5.62% |
| CAGR/Max DD 5y | 0.14 |
| Sharpe Ratio 12m | 0.89 |
| Alpha | 2.12 |
| Beta | 0.603 |
| Volatility | 14.73% |
| Current Volume | 11.7k |
| Average Volume 20d | 29.6k |
| Stop Loss | 7.4 (-2.6%) |
As of July 16, 2025, the stock is trading at USD 7.60 with a total of 11,687 shares traded.
Over the past week, the price has changed by +0.83%, over one month by +3.84%, over three months by +17.36% and over the past year by +12.85%.
Neither. Based on ValueRay´s Analyses, iShares MSCI EM IMI ESG is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 16.43 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SAEM is around 6.82 USD . This means that SAEM is currently overvalued and has a potential downside of -10.26%.
iShares MSCI EM IMI ESG has no consensus analysts rating.
According to our own proprietary Forecast Model, SAEM iShares MSCI EM IMI ESG will be worth about 7.7 in July 2026. The stock is currently trading at 7.60. This means that the stock has a potential upside of +0.79%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 7.7 | 0.8% |