iShares MSCI EM Consumer Growth UCITS ETF (LON:CEMG)
London
· Delayed Price · Currency is GBP · Price in USD | Assets | 48.96M |
| Expense Ratio | 0.60% |
| PE Ratio | 19.99 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +17.97% |
| Volume | 61 |
| Open | 34.86 |
| Previous Close | 34.27 |
| Day's Range | 34.86 - 34.86 |
| 52-Week Low | 28.34 |
| 52-Week High | 36.80 |
| Beta | 0.81 |
| Holdings | 359 |
| 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.
Performance
CEMG had a total return of 17.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.10%.
Top 10 Holdings
39.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Tesla, Inc. | TSLA | 6.44% |
| Alibaba Group Holding Limited | BABAF | 6.28% |
| Netflix, Inc. | NFLX | 5.45% |
| The Coca-Cola Company | KO | 5.13% |
| Unilever PLC | ULVR | 3.20% |
| Meituan | 3690 | 3.19% |
| MercadoLibre, Inc. | MELI | 2.90% |
| Xiaomi Corporation | 1810 | 2.52% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 2.38% |
| PDD Holdings Inc. | PDD | 2.37% |