iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) | CEMGRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 22.2 | -7.3 | -11.6 | -0.8 | 0.1 | |
+/-Cat | 7.4 | -16.1 | 3.1 | -9.3 | -5.8 | |
+/-B’mrk | 4.1 | -24.1 | -1.2 | -12.2 | -6.0 | |
Category: Sector Equity Consumer Goods & Services | ||||||
Category Benchmark: Cat 50%MSCI Wld/CD NR&50%MS... |
Key Stats | ||
Closing Price 26/04/2024 | USD 30.01 | |
Day Change | 1.54% | |
Morningstar Category™ | Sector Equity Consumer Goods & Services | |
Volume | 202 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BKM4H197 | |
Fund Size (Mil) 26/04/2024 | USD 78.60 | |
Share Class Size (Mil) 26/04/2024 | USD 78.60 | |
Ongoing Charge 31/01/2023 | 0.60% |
Investment Objective: iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) | CEMG |
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. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 06/06/2014 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI EM Cons Growth TR USD | Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) | CEMG | 25/04/2024 |
|
|
Top 5 Holdings | Sector | % |
Coca-Cola Co | Consumer Defensive | 4.91 |
Tesla Inc | Consumer Cyclical | 4.72 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 4.42 |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 4.03 |
Netflix Inc | Communication Services | 3.38 |
Increase Decrease New since last portfolio | ||
iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) | CEMG |