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

ISIN IE00BKM4H197

 | 

Ticker CEMG

TER
0,60% p.a.
Distributiebeleid
Accumulerend
Replicatie
Sampling
Fondsgrootte
58 m
Bedrijven
326
 

Overzicht

Verhandel deze ETF bij je broker

Kies uw broker

Beschrijving

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.
 
The ETF's TER (total expense ratio) amounts to 0,60% p.a.. The iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) is the only ETF that tracks the MSCI ACWI Emerging Market Consumer Growth index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) is a small ETF with 58m Euro assets under management. The ETF was launched on 6 juni 2014 and is domiciled in Ierland.
Toon meer Toon minder

Grafiek

Basis

Data

Index
MSCI ACWI Emerging Market Consumer Growth
Investeringsfocus
Aandelen, Wereld, Niet-essentiële consumptiegoederen en -diensten
Fondsgrootte
EUR 58 m
Totale kostenratio (TER)
0,60% p.a.
Replicatie Fysiek (Geoptimaliseerde sampling)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
13,97%
Oprichtingsdatum/Noteringsdatum 6 juni 2014
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder iShares
Duitsland 30% belastingvermindering
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank
Effectenlening Yes
Tegenpartij die effecten uitleent Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)

Top 10 holdings

Weging van top 10-holdings
van 326
38,79%
Tesla
6,43%
Alibaba Group Holding Ltd.
5,40%
The Coca-Cola Co.
4,78%
Meituan
4,74%
Netflix
3,90%
Unilever Plc
3,16%
LVMH Moët Hennessy Louis Vuitton SE
2,88%
PDD Holdings
2,87%
MercadoLibre
2,78%
JD.com, Inc.
1,85%

Landen

China
29,12%
Verenigde Staten
16,32%
India
13,26%
Frankrijk
4,28%
Anders
37,02%
Toon meer

Sectoren

Consumer Discretionary
52,82%
Essentiële consumptiegoederen
23,18%
Telecommunicatie
11,26%
Gezondheidszorg
5,43%
Anders
7,31%
Toon meer
Vanaf 31/10/2024

Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
0,00€
0,00€
Bekijk het aanbod*
0,00€
0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 12/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

Rendementsoverzicht

YTD +18,29%
1 maand +2,53%
3 maanden +15,35%
6 maanden +13,29%
1 jaar +18,50%
3 jaar +1,63%
5 jaar +18,63%
Since inception +76,08%
2023 +1,44%
2022 -16,61%
2021 -0,49%
2020 +15,47%

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
Toon meer Toon minder

Risico-overzicht

Volatiliteit 1 jaar 13,97%
Volatiliteit 3 jaar 17,92%
Volatiliteit 5 jaar 19,01%
Rendement/Risico 1 jaar 1,32
Rendement/Risico 3 jaar 0,03
Rendement/Risico 5 jaar 0,18
Maximaal waardedaling 1 jaar -8,26%
Maximaal waardedaling 3 jaar -24,89%
Maximaal waardedaling 5 jaar -32,85%
Maximaal waardedaling sinds aanvang -32,85%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR CEMG -
-
-
-
-
Stuttgart Stock Exchange EUR CEMG -
-
-
-
-
Bolsa Mexicana de Valores MXN - CEMGN MM

Euronext Amsterdam EUR CEMG CEMG NA
INAVEMGU
CEMG.AS
X2EZINAV.DE
London Stock Exchange USD CEMG CEMG LN
INAVEMGG
CEMG.L
X2EXINAV.DE
London Stock Exchange GBP CEMX IEMG LN
IEMG.L
Xetra EUR CEMG CEMG GY
INAVEMGE
ISCEMG.DE
X2EVINAV.DE

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
Amundi S&P Global Luxury UCITS ETF EUR (C) 410 0,25% p.a. Accumulerend Swap-gebaseerd
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A) 389 0,18% p.a. Accumulerend Volledige replicatie
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C 279 0,25% p.a. Accumulerend Volledige replicatie
L&G Ecommerce Logistics UCITS ETF 103 0,49% p.a. Accumulerend Volledige replicatie
SPDR MSCI World Consumer Discretionary UCITS ETF 61 0,30% p.a. Accumulerend Volledige replicatie

Veelgestelde vragen

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 58m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).