iShares MSCI World Swap UCITS ETF (ETR:CEMA)

Germany · Delayed Price · Currency is EUR

6.49

+0.03 (0.39%)

Last updated: Sep 22, 2026, 5:30 PM CET

Assets	102.72M
Expense Ratio	0.13%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+16.89%

Volume	1,703
Open	6.50
Previous Close	6.47
Day's Range	6.48 - 6.50
52-Week Low	5.45
52-Week High	6.56
Beta	n/a
Holdings	1
Inception Date	May 22, 2024

About CEMA

The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the net total return of the MSCI World Index.

Asset Class Equity

Category Total Market

Stock Exchange Deutsche Börse Xetra

Ticker Symbol CEMA

Provider iShares

Index Tracked MSCI World Index

Performance

CEMA had a total return of 16.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.52%.

Top Holdings

Name	Symbol	Weight
TRS MSCI World NR USD	n/a	100.00%