iShares MSCI EM Consumer Growth UCITS ETF

ISIN
IE00BKM4H197
Base currency
USD
Currency hedged
No
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-21
$29.47
Annualized return rate
1.99% p.a. since inception
Total NAV (USD)
64.8 million
Total expense ratio
0.6%

Investment strategy

The Fund seeks to track the performance of an index composed of companies that derive high or growing revenues from emerging markets countries

Info
Index MSCI ACWI Emerging Market Consumer Growth Index
Structure Physical
Currency hedged No
Inception date 2014-06-06
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile Ireland

Asset classes

Name %
Equity
100%
Cash
0%
Cash Collateral and Margins
0%

Sectors

Name %
Consumer Discretionary
49%
Consumer Staples
19%
Communication
18%
Health Care
11%
Industrials
2%
Information Technology
1%
Cash and/or Derivatives
0%

Locations

Name %
China
44%
United States
12%
India
8%
France
5%
Korea (South)
4%
South Africa
3%
United Kingdom
3%
Mexico
3%
Taiwan
3%
Brazil
3%
Thailand
2%
Indonesia
2%
Singapore
1%
Hong Kong
1%
Belgium
1%
Saudi Arabia
1%
Malaysia
1%
Japan
1%
Netherlands
1%
Philippines
1%
Switzerland
0%
Greece
0%
Germany
0%
Australia
0%
Poland
0%
Norway
0%
Portugal
0%
Turkey
0%
Chile
0%
United Arab Emirates
0%
Qatar
0%
Egypt
0%
European Union
0%
Holdings
Name Asset class Sector Location Weight
Alibaba Group Holding Ltd
Alibaba Group Holding Ltd KYG017191142
Equity Consumer Discretionary China 6.08%
Tencent Holdings Ltd
Tencent Holdings Ltd KYG875721634
Equity Communication China 5.28%
Meituan
Meituan KYG596691041
Equity Consumer Discretionary China 5.06%
Tesla Inc
Tesla Inc US88160R1014
Equity Consumer Discretionary United States 4.46%
Pfizer Inc
Pfizer Inc US7170811035
Equity Health Care United States 3.47%
LVMH Moet Hennessy Louis Vuitton SE
LVMH Moet Hennessy Louis Vuitton SE FR0000121014
Equity Consumer Discretionary France 3.24%
Jd Com Inc
Jd Com Inc KYG8208B1014
Equity Consumer Discretionary China 3.16%
AstraZeneca PLC
AstraZeneca PLC GB0009895292
Equity Health Care United Kingdom 2.52%
N
NETEASE INC KYG6427A1022
Equity Communication China 1.81%
Nio Inc Class A ADR
Nio Inc Class A ADR US62914V1061
Equity Consumer Discretionary China 1.33%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
CEMG XLON USD
CEMG BIVA MXN
CEMG XAMS EUR
CEMG XBRN USD
CEMG XETR EUR