Fund size | GBP 66 m |
Total expense ratio | 0.60% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 13.51% |
Inception/ Listing Date | 6 June 2014 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
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 |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | 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 |
TESLA INC | 5.40% |
COCA-COLA CO | 4.92% |
ALIBABA GROUP HOLDING LTD ORD | 4.38% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 4.22% |
NETFLIX INC | 3.51% |
UNILEVER PLC | 3.07% |
PINDUODUO ADR -A | 3.04% |
MERCADOLIBRE INC | 2.70% |
MEITUAN DIANPING | 1.91% |
NETEASE INC ORD | 1.81% |
YTD | -0.96% |
1 month | -0.92% |
3 months | -0.08% |
6 months | -2.03% |
1 year | -0.76% |
3 years | -18.74% |
5 years | +4.37% |
Since inception (MAX) | +58.06% |
2023 | -0.58% |
2022 | -11.99% |
2021 | -6.99% |
2020 | +22.01% |
Volatility 1 year | 13.51% |
Volatility 3 years | 18.63% |
Volatility 5 years | 18.63% |
Return per risk 1 year | -0.06 |
Return per risk 3 years | -0.36 |
Return per risk 5 years | 0.05 |
Maximum drawdown 1 year | -12.45% |
Maximum drawdown 3 years | -28.87% |
Maximum drawdown 5 years | -33.41% |
Maximum drawdown since inception | -33.41% |
Listing | Trade Currency | 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 |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C | 184 | 0.25% p.a. | Accumulating | Full replication |
L&G Ecommerce Logistics UCITS ETF | 182 | 0.49% p.a. | Accumulating | Full replication |
Amundi ETF S&P Global Luxury UCITS ETF USD | 56 | 0.25% p.a. | Accumulating | Swap-based |
SPDR MSCI World Consumer Discretionary UCITS ETF | 46 | 0.30% p.a. | Accumulating | Full replication |
Global X E-commerce UCITS ETF USD Accumulating | 1 | 0.50% p.a. | Accumulating | Full replication |