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

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(%)
IE00BKM4H197
CEMG ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
35,01 USD
每股资产净值 | 2026-06-04
2014-06-06
成立日期
股息的支付
CMXXXS
CFI
CEMG
代码
Formed
Status
Equity
投资项目
Consumer goods
部门
Global
地区分布
MSCI ACWI Emerging Market Consumer Growth Index
基准
0.6 %
总成本比率
42,01 百万 USD
基金资产总量 | 2026-06-04
42,01 百万 USD
股票类资产 | 2026-06-04
UCITS

收益率 在 2026-05-18, London S.E. (USD)

  • YTD
    -7,79 %
  • 1M
    -4,61 %
  • 3M
    -8,26 %
  • 6M
    -7,68 %
  • 1Y
    -5,59 %
  • 3Y
    19,28 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
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报价 (CEMG)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 CEMG 在 2026-06-04

证券
ALIBABA GROUP HOLDING LTD 4,68%
NETFLIX INC 4,6%
UNILEVER PLC 3,08%
MERCADOLIBRE INC 2,79%
BHARTI AIRTEL LTD 2,47%
MEITUAN 2,44%
PDD HOLDINGS ADS INC 2,35%
TOYOTA MOTOR CORP 2,35%
XIAOMI CORP 2,25%
COMPAGNIE FINANCIERE RICHEMONT SA 2,18%
NETEASE INC 2,09%
ANHEUSER-BUSCH INBEV SA 2,06%
BYD LTD H 1,64%
PROSUS NV CLASS N 1,64%
JD.COM CLASS A INC 1,63%
SEA ADS REPRESENTING LTD CLASS A 1,53%
FAST RETAILING LTD 1,29%
MAHINDRA AND MAHINDRA LTD 1,26%
SPOTIFY TECHNOLOGY SA 1,25%
NASPERS LIMITED LTD CLASS N 1,22%
TRIP.COM GROUP LTD 1,2%
HERMES INTERNATIONAL 1,13%
MTN GROUP LTD 1,11%
FOMENTO ECONOMICO MEXICANO 0,91%
CHUNGHWA TELECOM LTD 0,8%
AMERICA MOVIL B 0,77%
HYUNDAI MOBIS LTD 0,77%
TITAN COMPANY LTD 0,75%
AIRBNB INC CLASS A 0,75%
WALMART DE MEXICO V 0,75%
HINDUSTAN UNILEVER LTD 0,73%
MARUTI SUZUKI INDIA LTD 0,71%
YUM CHINA HOLDINGS INC 0,69%
LG ELECTRONICS INC 0,67%
KWEICHOW MOUTAI LTD A 0,67%
GEELY AUTOMOBILE HOLDINGS LTD 0,67%
ADIDAS N AG 0,65%
INNOVENT BIOLOGICS INC 0,63%
ANTA SPORTS PRODUCTS LTD 0,58%
GARMIN LTD 0,57%
AMBEV SA 0,53%
XPENG CLASS A INC 0,51%
ADVANCED INFO SERVICE NON-VOTING D 0,51%
UNI-PRESIDENT ENTERPRISES CORP 0,49%
NIO CLASS A INC 0,49%
AJINOMOTO INC 0,49%
AMADEUS IT GROUP SA 0,47%
NONGFU SPRING LTD H 0,47%
POP MART INTERNATIONAL GROUP LTD 0,46%
EICHER MOTORS LTD 0,45%
SUZUKI MOTOR CORP 0,45%
LI AUTO CLASS A INC 0,43%
SANDOZ GROUP AG 0,42%
SUN PHARMACEUTICAL INDUSTRIES LTD 0,42%
APOLLO HOSPITALS ENTERPRISE LTD 0,42%
LAS VEGAS SANDS CORP 0,42%
NESTLE INDIA LTD 0,4%
KT&G CORP 0,4%
ALLEGRO SA 0,38%
TRENT LTD 0,38%
SHOPRITE HOLDINGS LTD 0,38%
ITC LTD 0,38%
INTERCONTINENTAL HOTELS GROUP PLC 0,37%
INTERGLOBE AVIATION LTD 0,37%
GALAXY ENTERTAINMENT GROUP LTD 0,37%
ASUSTEK COMPUTER INC 0,36%
BIM BIRLESIK MAGAZALAR A 0,35%
TVS MOTOR COMPANY LTD 0,35%
CP ALL NON-VOTING DR PCL 0,35%
MAX HEALTHCARE INSTITUTE LTD 0,34%
MONCLER 0,34%
TELEKOMUNIKASI INDONESIA 0,33%
LATAM AIRLINES GROUP SA 0,33%
ASICS CORP 0,32%
H WORLD GROUP ADR LTD 0,32%
COCA COLA HBC AG 0,32%
CSPC PHARMACEUTICAL GROUP LTD 0,31%
ETERNAL LTD 0,31%
TAIWAN MOBILE LTD 0,31%
PERNOD RICARD SA 0,31%
AVENUE SUPERMARTS LTD 0,31%
ETIHAD ETISALAT 0,31%
LPP SA 0,3%
VIBRA ENERGIA SA 0,3%
CHINA MENGNIU DAIRY LTD 0,29%
NEW ORIENTAL EDUCATION & TECHNOLOG 0,29%
BANGKOK DUSIT MEDICAL SERVICES NON 0,29%
BAJAJ AUTO LTD 0,28%
SINO BIOPHARMACEUTICAL LTD 0,28%
HERO MOTOCORP LTD 0,28%
FAR EASTONE TELECOMMUNICATIONS LTD 0,27%
BRITANNIA INDUSTRIES LTD 0,27%
VARUN BEVERAGES LTD 0,27%
COCA-COLA FEMSA CLASS UBL UNITS 0,26%
TENCENT MUSIC ENTERTAINMENT GROUP 0,26%
SINGAPORE AIRLINES LTD 0,26%
INDIAN HOTELS LTD 0,25%
LI NING LTD 0,25%
TATA CONSUMER PRODUCTS LTD 0,24%
JD HEALTH INTERNATIONAL INC 0,24%
Other - %

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