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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
34,93 USD
Hisse başına net varlık değeri | 08.07.2026
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
41,91 milyon USD
Fonun toplam varlıkları | 08.07.2026
41,91 milyon USD
Hisse senedi sınıfı varlıkları | 08.07.2026
Evet
UCITS

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Kotasyonlar (CEMG)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

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 01.07.2026

Menkul kıymet Değer
NETFLIX INC 4,33%
ALIBABA GROUP HOLDING LTD 3,63%
UNILEVER PLC 3,52%
MERCADOLIBRE INC 3,07%
BHARTI AIRTEL LTD 2,64%
COMPAGNIE FINANCIERE RICHEMONT SA 2,44%
PDD HOLDINGS ADS INC 2,34%
TOYOTA MOTOR CORP 2,3%
NETEASE INC 2,26%
ANHEUSER-BUSCH INBEV SA 2,2%
MEITUAN 2,2%
XIAOMI CORP 1,77%
SEA ADS REPRESENTING LTD CLASS A 1,76%
PROSUS NV CLASS N 1,59%
JD.COM CLASS A INC 1,45%
FAST RETAILING LTD 1,38%
MAHINDRA AND MAHINDRA LTD 1,36%
BYD LTD H 1,34%
SPOTIFY TECHNOLOGY SA 1,24%
NASPERS LIMITED LTD CLASS N 1,2%
MTN GROUP LTD 1,19%
HERMES INTERNATIONAL 1,16%
TRIP.COM GROUP LTD 1,03%
FOMENTO ECONOMICO MEXICANO 0,98%
AIRBNB INC CLASS A 0,85%
CHUNGHWA TELECOM LTD 0,82%
MARUTI SUZUKI INDIA LTD 0,82%
AMERICA MOVIL B 0,81%
TITAN COMPANY LTD 0,81%
HINDUSTAN UNILEVER LTD 0,79%
WALMART DE MEXICO V 0,75%
ADIDAS N AG 0,75%
YUM CHINA HOLDINGS INC 0,68%
INNOVENT BIOLOGICS INC 0,67%
KWEICHOW MOUTAI LTD A 0,65%
GEELY AUTOMOBILE HOLDINGS LTD 0,62%
AJINOMOTO INC 0,6%
GARMIN LTD 0,58%
ANTA SPORTS PRODUCTS LTD 0,57%
AMBEV SA 0,54%
ADVANCED INFO SERVICE NON-VOTING D 0,52%
HYUNDAI MOBIS LTD 0,52%
UNI-PRESIDENT ENTERPRISES CORP 0,51%
SUZUKI MOTOR CORP 0,49%
SANDOZ GROUP AG 0,48%
EICHER MOTORS LTD 0,47%
SUN PHARMACEUTICAL INDUSTRIES LTD 0,46%
INTERGLOBE AVIATION LTD 0,46%
TRENT LTD 0,46%
APOLLO HOSPITALS ENTERPRISE LTD 0,45%
AMADEUS IT GROUP SA 0,45%
NONGFU SPRING LTD H 0,45%
NESTLE INDIA LTD 0,43%
NIO CLASS A INC 0,43%
MAX HEALTHCARE INSTITUTE LTD 0,42%
ALLEGRO SA 0,42%
POP MART INTERNATIONAL GROUP LTD 0,42%
ITC LTD 0,41%
INTERCONTINENTAL HOTELS GROUP PLC 0,41%
XPENG CLASS A INC 0,4%
LG ELECTRONICS INC 0,4%
LAS VEGAS SANDS CORP 0,39%
SHOPRITE HOLDINGS LTD 0,39%
LATAM AIRLINES GROUP SA 0,39%
KT&G CORP 0,38%
COCA COLA HBC AG 0,38%
TVS MOTOR COMPANY LTD 0,38%
LI AUTO CLASS A INC 0,36%
CP ALL NON-VOTING DR PCL 0,36%
ETERNAL LTD 0,35%
GALAXY ENTERTAINMENT GROUP LTD 0,35%
BIM BIRLESIK MAGAZALAR A 0,35%
AVENUE SUPERMARTS LTD 0,33%
MONCLER 0,33%
ASICS CORP 0,33%
TAIWAN MOBILE LTD 0,32%
H WORLD GROUP ADR LTD 0,32%
PERNOD RICARD SA 0,31%
ETIHAD ETISALAT 0,31%
BANGKOK DUSIT MEDICAL SERVICES NON 0,31%
CSPC PHARMACEUTICAL GROUP LTD 0,31%
VIBRA ENERGIA SA 0,3%
TELEKOMUNIKASI INDONESIA 0,29%
NEW ORIENTAL EDUCATION & TECHNOLOG 0,29%
CHINA MENGNIU DAIRY LTD 0,29%
BRITANNIA INDUSTRIES LTD 0,29%
INDIAN HOTELS LTD 0,29%
HERO MOTOCORP LTD 0,29%
SINGAPORE AIRLINES LTD 0,28%
BAJAJ AUTO LTD 0,28%
FAR EASTONE TELECOMMUNICATIONS LTD 0,28%
SINO BIOPHARMACEUTICAL LTD 0,28%
VARUN BEVERAGES LTD 0,27%
ASUSTEK COMPUTER INC 0,27%
COCA-COLA FEMSA CLASS UBL UNITS 0,27%
ALMARAI 0,26%
LPP SA 0,25%
TENCENT MUSIC ENTERTAINMENT GROUP 0,25%
CIPLA LTD 0,25%
FORTIS HEALTHCARE LTD 0,24%
Other - %

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