Key stats
About ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC)
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Inception date
Jun 6, 2014
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BKM4H197
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI ACWI Emerging Market Consumer Growth Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Retail Trade
Consumer Durables
Technology Services
Stocks98.97%
Consumer Non-Durables25.45%
Retail Trade17.17%
Consumer Durables14.66%
Technology Services12.11%
Communications5.80%
Consumer Services4.81%
Transportation4.43%
Electronic Technology4.30%
Health Technology3.30%
Producer Manufacturing2.81%
Process Industries2.02%
Health Services1.43%
Distribution Services0.36%
Commercial Services0.14%
Non-Energy Minerals0.11%
Energy Minerals0.08%
Bonds, Cash & Other1.03%
UNIT0.72%
Cash0.26%
Miscellaneous0.05%
Mutual fund0.00%
Stock breakdown by region
Asia50.16%
North America21.47%
Europe20.74%
Latin America4.42%
Africa2.12%
Middle East0.97%
Oceania0.13%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CEMG invests in stocks. The fund's major sectors are Consumer Non-Durables, with 25.45% stocks, and Retail Trade, with 17.17% of the basket. The assets are mostly located in the Asia region.
CEMG top holdings are Netflix, Inc. and Tesla, Inc., occupying 5.20% and 4.84% of the portfolio correspondingly.
CEMG assets under management is 44.65 M EUR. It's fallen 3.45% over the last month.
CEMG fund flows account for −38.40 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CEMG doesn't pay dividends to its holders.
CEMG shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 6, 2014, and its management style is Passive.
CEMG expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
CEMG follows the MSCI ACWI EM Consumer Growth. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CEMG invests in stocks.
CEMG price has fallen by −4.90% over the last month, and its yearly performance shows a 9.80% increase. See more dynamics on CEMG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −6.29% over the last month, have fallen by −6.29% over the last month, showed a −3.68% decrease in three-month performance and has increased by 10.09% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −6.29% over the last month, have fallen by −6.29% over the last month, showed a −3.68% decrease in three-month performance and has increased by 10.09% in a year.
CEMG trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.