iShares MSCI EM Consumer Growth UCITS ETF (ETR:CEMG)

Assets	52.35M
Expense Ratio	0.60%
PE Ratio	22.77
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+12.18%

Volume	658
Open	31.69
Previous Close	32.27
Day's Range	31.69 - 31.94
52-Week Low	26.32
52-Week High	35.17
Beta	0.71
Holdings	401
Inception Date	Jun 6, 2014

About CEMG

iShares MSCI EM Consumer Growth UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of the emerging countries across the globe. It seeks to invest in the stocks of companies operating in the consumer oriented sectors, which include consumer discretionary, consumer staples, information technology, telecommunications, industrial, and healthcare sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI ACWI Emerging Markets Consumer Growth Index, by employing representative sampling methodology. The fund was formerly known as iShares V Public Limited Company - iShares MSCI Emerging Markets Consumer Growth UCITS ETF. iShares MSCI EM Consumer Growth UCITS ETF was formed on June 6, 2014 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: CEMG
• Provider: iShares
• Index Tracked: MSCI ACWI EM Consumer Growth

Performance

CEMG had a total return of 12.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.23%.

Top 10 Holdings

35.74% of assets

Name	Symbol	Weight
Netflix, Inc.	NFLX	5.04%
Alibaba Group Holding Limited	BABAF	4.89%
Tesla, Inc.	TSLA	4.49%
The Coca-Cola Company	KO	4.10%
Philip Morris International Inc.	PM	3.66%
Meituan	3690	3.06%
MercadoLibre, Inc.	MELI	2.88%
Unilever PLC	ULVR	2.67%
Xiaomi Corporation	1810	2.65%
PDD Holdings Inc.	PDD	2.30%