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
| Index | MSCI ACWI Emerging Market Consumer Growth Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2014-06-06 |
| 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% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
A
Alibaba Group Holding Ltd
KYG017191142
|
Equity | Consumer Discretionary | China | 6.08% |
|
T
Tencent Holdings Ltd
KYG875721634
|
Equity | Communication | China | 5.28% |
|
M
Meituan
KYG596691041
|
Equity | Consumer Discretionary | China | 5.06% |
|
T
Tesla Inc
US88160R1014
|
Equity | Consumer Discretionary | United States | 4.46% |
|
P
Pfizer Inc
US7170811035
|
Equity | Health Care | United States | 3.47% |
|
L
LVMH Moet Hennessy Louis Vuitton SE
FR0000121014
|
Equity | Consumer Discretionary | France | 3.24% |
|
J
Jd Com Inc
KYG8208B1014
|
Equity | Consumer Discretionary | China | 3.16% |
|
A
AstraZeneca PLC
GB0009895292
|
Equity | Health Care | United Kingdom | 2.52% |
|
N
NETEASE INC
KYG6427A1022
|
Equity | Communication | China | 1.81% |
|
N
Nio Inc Class A ADR
US62914V1061
|
Equity | Consumer Discretionary | China | 1.33% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|---|---|
| CEMG | XLON | USD |
| CEMG | BIVA | MXN |
| CEMG | XAMS | EUR |
| CEMG | XBRN | USD |
| CEMG | XETR | EUR |