(SAEM) iShares MSCI EM IMI ESG - Ratings and Ratios

The iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) USD (SW:SAEM) is a Switzerland-domiciled ETF designed to provide exposure to emerging market equities while integrating ESG criteria. The fund tracks the Morningstar EM TME NR USD Index, which screens for companies with strong ESG profiles, excluding those involved in controversial weapons, tobacco, or with severe ESG controversies. With an AUM of $3.899 billion, it represents a significant allocation to ESG-focused emerging market equities. The ETF is traded on the SIX Swiss Exchange and is structured as an accumulation share, reinvesting dividends to maximize growth potential.

From a technical perspective, SAEM is currently trading at 6.66, slightly above its 20-day SMA of 6.51 but marginally below its 50-day SMA of 6.71. The 200-day SMA of 6.69 suggests a neutral to slightly bearish longer-term trend. The ATR of 0.13 indicates low volatility, with average daily trading volume of 43,233 shares over the past 20 days. The funds price action is likely to remain range-bound in the near term, with support around the 200-day SMA and resistance near the 50-day SMA.

3-Month Forecast: Based on , SAEM is expected to trade in a narrow range between 6.40 and 6.90, with the 200-day SMA acting as a floor. The funds low ATR suggests limited volatility, making it suitable for risk-averse investors. On the side, emerging market equities may benefit from improving economic fundamentals in key regions such as Asia and Latin America, though geopolitical risks and currency fluctuations remain potential headwinds. Overall, the ETF is likely to deliver modest returns in line with broader emerging market equity performance.