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CEMG - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) (IE00BKM4H197)

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(%)
IE00BKM4H197
CEMG ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
36,42 USD
Hisse başına net varlık değeri | 31.07.2026
06.06.2014
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CMXXXS
CFI
CEMG
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Consumer goods
Sektör
Global
Coğrafya
MSCI ACWI Emerging Market Consumer Growth Index
Karşılaştırma ölçütü (benchmark)
0.6 %
Toplam Maliyet Oranı
43,71 milyon USD
Fonun toplam varlıkları | 31.07.2026
43,71 milyon USD
Hisse senedi sınıfı varlıkları | 31.07.2026
Evet
UCITS

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Kotasyonlar (CEMG)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Fund profile

The iShares MSCI EM Consumer Growth UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI ACWI Emerging Market Consumer Growth Index by investing in a portfolio comprised primarily of companies across emerging markets countries that exhibit growth characteristics

CEMG profile

The iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 06.06.2014 with unique ISIN - IE00BKM4H197. Main exchange is London S.E. (USD) and ticker symbol is CEMG. The total expense ratio is 0.6%. The iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Yapı CEMG on 28.07.2026

Menkul kıymet Değer
ALIBABA GROUP HOLDING LTD 4,15%
NETFLIX INC 4,01%
UNILEVER PLC 3,66%
MERCADOLIBRE INC 3,12%
MEITUAN 2,74%
BHARTI AIRTEL LTD 2,53%
COMPAGNIE FINANCIERE RICHEMONT SA 2,43%
TOYOTA MOTOR CORP 2,39%
PDD HOLDINGS ADS INC 2,31%
XIAOMI CORP 2,26%
ANHEUSER-BUSCH INBEV SA 2,16%
NETEASE INC 2,12%
SEA ADS REPRESENTING LTD CLASS A 1,76%
JD.COM CLASS A INC 1,72%
BYD LTD H 1,57%
PROSUS NV CLASS N 1,51%
MAHINDRA AND MAHINDRA LTD 1,33%
SPOTIFY TECHNOLOGY SA 1,28%
FAST RETAILING LTD 1,25%
HERMES INTERNATIONAL 1,17%
MTN GROUP LTD 1,15%
NASPERS LIMITED LTD CLASS N 1,1%
TRIP.COM GROUP LTD 1,09%
FOMENTO ECONOMICO MEXICANO 0,94%
AIRBNB INC CLASS A 0,84%
TITAN COMPANY LTD 0,83%
AMERICA MOVIL B 0,78%
CHUNGHWA TELECOM LTD 0,76%
MARUTI SUZUKI INDIA LTD 0,74%
YUM CHINA HOLDINGS INC 0,73%
INNOVENT BIOLOGICS INC 0,72%
ADIDAS N AG 0,71%
HINDUSTAN UNILEVER LTD 0,69%
WALMART DE MEXICO V 0,68%
KWEICHOW MOUTAI LTD A 0,68%
GEELY AUTOMOBILE HOLDINGS LTD 0,67%
GARMIN LTD 0,59%
ANTA SPORTS PRODUCTS LTD 0,59%
AMBEV SA 0,52%
ADVANCED INFO SERVICE NON-VOTING D 0,51%
UNI-PRESIDENT ENTERPRISES CORP 0,49%
SUZUKI MOTOR CORP 0,49%
EICHER MOTORS LTD 0,48%
HYUNDAI MOBIS LTD 0,46%
SUN PHARMACEUTICAL INDUSTRIES LTD 0,46%
ALLEGRO SA 0,46%
NONGFU SPRING LTD H 0,45%
APOLLO HOSPITALS ENTERPRISE LTD 0,45%
AJINOMOTO INC 0,44%
AMADEUS IT GROUP SA 0,44%
KT&G CORP 0,43%
INTERGLOBE AVIATION LTD 0,42%
NESTLE INDIA LTD 0,42%
POP MART INTERNATIONAL GROUP LTD 0,42%
SANDOZ GROUP AG 0,41%
TVS MOTOR COMPANY LTD 0,41%
GALAXY ENTERTAINMENT GROUP LTD 0,39%
NIO CLASS A INC 0,39%
LAS VEGAS SANDS CORP 0,39%
TRENT LTD 0,38%
MAX HEALTHCARE INSTITUTE LTD 0,38%
ITC LTD 0,38%
XPENG CLASS A INC 0,37%
COCA COLA HBC AG 0,37%
INTERCONTINENTAL HOTELS GROUP PLC 0,37%
ETERNAL LTD 0,37%
LI AUTO CLASS A INC 0,36%
CSPC PHARMACEUTICAL GROUP LTD 0,36%
BIM BIRLESIK MAGAZALAR A 0,35%
SHOPRITE HOLDINGS LTD 0,35%
LATAM AIRLINES GROUP SA 0,35%
ASICS CORP 0,35%
VIBRA ENERGIA SA 0,34%
CP ALL NON-VOTING DR PCL 0,33%
LG ELECTRONICS INC 0,33%
PERNOD RICARD SA 0,32%
CHINA MENGNIU DAIRY LTD 0,32%
H WORLD GROUP ADR LTD 0,31%
BAJAJ AUTO LTD 0,31%
SINO BIOPHARMACEUTICAL LTD 0,3%
ETIHAD ETISALAT 0,3%
NEW ORIENTAL EDUCATION & TECHNOLOG 0,3%
BANGKOK DUSIT MEDICAL SERVICES NON 0,29%
MONCLER 0,29%
HERO MOTOCORP LTD 0,29%
TELEKOMUNIKASI INDONESIA 0,29%
TAIWAN MOBILE LTD 0,29%
LPP SA 0,28%
BRITANNIA INDUSTRIES LTD 0,28%
ASUSTEK COMPUTER INC 0,28%
AVENUE SUPERMARTS LTD 0,28%
INDIAN HOTELS LTD 0,28%
SINGAPORE AIRLINES LTD 0,27%
FAR EASTONE TELECOMMUNICATIONS LTD 0,27%
COCA-COLA FEMSA CLASS UBL UNITS 0,26%
TENCENT MUSIC ENTERTAINMENT GROUP 0,26%
HANSOH PHARMACEUTICAL GROUP LTD 0,25%
DR SULAIMAN AL HABIB MEDICAL GRP 0,24%
DIXON TECHNOLOGIES (INDIA) LTD 0,24%
ALMARAI 0,24%
Other - %

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