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

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(%)
IE00BKM4H197
CEMG ISIN
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
BlackRock
Usługodawca
35,52 USD
Wartość aktywów netto na akcję | 2026-07-20
2014-06-06
Data uruchomienia
Nie
Wypłata dywidendy
CMXXXS
CFI
CEMG
Symbol giełdowy
Formed
Status
Equity
Obiekt inwestowania
Consumer goods
Sektor
Global
Zakres geograficzny
MSCI ACWI Emerging Market Consumer Growth Index
Benchmark
0.6 %
Współczynnik całkowitych wydatków
42,62 mln USD
Łączna wartość aktywów funduszu | 2026-07-20
42,62 mln USD
Wartość aktywów klasy akcji | 2026-07-20
Tak
UCITS

Ostatnie dane na
Dodaj do porównania

Notowania (CEMG)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

  • Skaner obligacji
  • Lista do obejrzenia
  • DODATEK Excel

Zmiana dynamiki cen

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.

Skład CEMG na 2026-07-17

Papier Wartość
ALIBABA GROUP HOLDING LTD 4,24%
NETFLIX INC 3,87%
UNILEVER PLC 3,51%
MERCADOLIBRE INC 3,08%
MEITUAN 2,59%
BHARTI AIRTEL LTD 2,56%
COMPAGNIE FINANCIERE RICHEMONT SA 2,5%
TOYOTA MOTOR CORP 2,35%
PDD HOLDINGS ADS INC 2,29%
NETEASE INC 2,18%
ANHEUSER-BUSCH INBEV SA 2,12%
XIAOMI CORP 2,12%
SEA ADS REPRESENTING LTD CLASS A 1,72%
JD.COM CLASS A INC 1,64%
BYD LTD H 1,58%
PROSUS NV CLASS N 1,54%
MAHINDRA AND MAHINDRA LTD 1,31%
FAST RETAILING LTD 1,26%
SPOTIFY TECHNOLOGY SA 1,21%
HERMES INTERNATIONAL 1,18%
MTN GROUP LTD 1,18%
NASPERS LIMITED LTD CLASS N 1,16%
TRIP.COM GROUP LTD 1,07%
FOMENTO ECONOMICO MEXICANO 0,95%
AIRBNB INC CLASS A 0,81%
TITAN COMPANY LTD 0,81%
AMERICA MOVIL B 0,8%
CHUNGHWA TELECOM LTD 0,76%
MARUTI SUZUKI INDIA LTD 0,75%
HINDUSTAN UNILEVER LTD 0,74%
INNOVENT BIOLOGICS INC 0,73%
ADIDAS N AG 0,72%
YUM CHINA HOLDINGS INC 0,71%
WALMART DE MEXICO V 0,7%
GEELY AUTOMOBILE HOLDINGS LTD 0,66%
KWEICHOW MOUTAI LTD A 0,66%
GARMIN LTD 0,59%
ANTA SPORTS PRODUCTS LTD 0,57%
ADVANCED INFO SERVICE NON-VOTING D 0,52%
UNI-PRESIDENT ENTERPRISES CORP 0,52%
AMBEV SA 0,51%
HYUNDAI MOBIS LTD 0,51%
AJINOMOTO INC 0,48%
SUZUKI MOTOR CORP 0,48%
EICHER MOTORS LTD 0,47%
NONGFU SPRING LTD H 0,46%
SUN PHARMACEUTICAL INDUSTRIES LTD 0,46%
ALLEGRO SA 0,45%
APOLLO HOSPITALS ENTERPRISE LTD 0,44%
INTERGLOBE AVIATION LTD 0,43%
SANDOZ GROUP AG 0,43%
POP MART INTERNATIONAL GROUP LTD 0,42%
AMADEUS IT GROUP SA 0,42%
KT&G CORP 0,42%
NESTLE INDIA LTD 0,41%
NIO CLASS A INC 0,4%
XPENG CLASS A INC 0,4%
MAX HEALTHCARE INSTITUTE LTD 0,38%
TRENT LTD 0,38%
LG ELECTRONICS INC 0,38%
ITC LTD 0,38%
TVS MOTOR COMPANY LTD 0,37%
LAS VEGAS SANDS CORP 0,37%
COCA COLA HBC AG 0,37%
SHOPRITE HOLDINGS LTD 0,37%
LI AUTO CLASS A INC 0,36%
INTERCONTINENTAL HOTELS GROUP PLC 0,36%
GALAXY ENTERTAINMENT GROUP LTD 0,36%
ASICS CORP 0,36%
BIM BIRLESIK MAGAZALAR A 0,35%
LATAM AIRLINES GROUP SA 0,35%
VIBRA ENERGIA SA 0,35%
CSPC PHARMACEUTICAL GROUP LTD 0,35%
ETERNAL LTD 0,34%
CP ALL NON-VOTING DR PCL 0,34%
PERNOD RICARD SA 0,32%
MONCLER 0,32%
CHINA MENGNIU DAIRY LTD 0,31%
TELEKOMUNIKASI INDONESIA 0,31%
NEW ORIENTAL EDUCATION & TECHNOLOG 0,3%
BANGKOK DUSIT MEDICAL SERVICES NON 0,3%
H WORLD GROUP ADR LTD 0,3%
SINO BIOPHARMACEUTICAL LTD 0,3%
ETIHAD ETISALAT 0,3%
AVENUE SUPERMARTS LTD 0,29%
TAIWAN MOBILE LTD 0,28%
BRITANNIA INDUSTRIES LTD 0,28%
HERO MOTOCORP LTD 0,28%
INDIAN HOTELS LTD 0,28%
BAJAJ AUTO LTD 0,28%
SINGAPORE AIRLINES LTD 0,27%
ASUSTEK COMPUTER INC 0,27%
FAR EASTONE TELECOMMUNICATIONS LTD 0,26%
LPP SA 0,26%
DIXON TECHNOLOGIES (INDIA) LTD 0,25%
TENCENT MUSIC ENTERTAINMENT GROUP 0,25%
COCA-COLA FEMSA CLASS UBL UNITS 0,25%
HANSOH PHARMACEUTICAL GROUP LTD 0,25%
ALMARAI 0,25%
JD HEALTH INTERNATIONAL INC 0,24%
Inne - %

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