iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) ISIN IE00BKM4H197, WKN A111YA

 
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Current quote and strategy of iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)

Quote
EUR 27.51
XETRA
02.06.23
24.77 52 weeks low/high 30.36
52 weeks low/high
Savings plan ready
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Investment strategy

The iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) seeks to track the MSCI ACWI Emerging Market Consumer Growth index. The MSCI ACWI Emerging Market Consumer Growth index tracks large and mid-cap consumer oriented stocks that derive high or growing revenues from emerging markets.

 

MSCI ACWI Emerging Market Consumer Growth (1)

Equity (1581) World (461) Consumer Discretionary (12)
 
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Risk and fees of iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)

Risk
EUR 80 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 18.32% Risk category
Inception/ Listing Date 6 June 2014
Fees
0.60% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street International Ireland Ltd
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Deloitte
Fiscal Year End 30 November
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending Yes
Securities lending counterparty UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd.
 
 
 

Performance of iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)

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Savings plan offers for the iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)

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Broker Rating Savings plan offer Brokerage fee More information
free of charge
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Exposure

Below you find information about the composition of the iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc).

Top 10 Holdings
Weight of top 10 holdings
out of 358
34.49%
ALIBABA GROUP HOLDING LTD ORD
5.40%
TENCENT HLDGS. LTD
5.23%
LVMH MOET HENNESSY LOUIS VUITTON SE
4.89%
TESLA INC
3.83%
MEITUAN DIANPING
3.64%
PFIZER ORD
2.88%
ASTRAZENECA PLC
2.69%
MERCADOLIBRE INC
2.01%
NETFLIX INC
1.98%
JD.COM INC ORD
1.94%
Countries
China
34.08%
United States
10.53%
India
7.92%
France
7.31%
Other
40.16%
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Sectors
Consumer Discretionary
48.66%
Consumer Staples
18.85%
Telecommunication
16.26%
Health Care
11.72%
Other
4.51%
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As of 30/03/2023
 
 

Description of iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)

The iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) invests in stocks with focus Consumer Discretionary, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.60% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) is a small ETF with 80m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)

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Listings of iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)

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Rolling 1 year volatility of iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)

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Volatility 1 year Volatility 3 years Volatility 5 years
18.32% 19.05% 18.75%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.07 0.04 0.00
 

Frequently asked questions

What is the name of CEMG?

The name of CEMG is iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc).

What is the ticker of iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)?

The primary ticker of iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) is CEMG.

What is the ISIN of iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)?

The ISIN of iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) is IE00BKM4H197.

What are the costs of iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)?

The total expense ratio (TER) of iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) amounts to 0.60% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) paying dividends?

iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)?

The fund size of iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) is 80m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.