CEMG.DE
CEMG.DE
iShares MSCI EM Consumer Growth UCITS ETF • IShares
$32.90 ▲ 0.12% (+0.04)
Managing Company IShares
Asset Under Management $39.17M
Inception Date Jun 6, 2014
Expense Ratio 0.60%
52w High $39.44
52w Low $27.63
Volume 1,110
Avg Volume 1,720
Asset Class Equity
About iShares MSCI EM Consumer Growth UCITS ETF
The Fund seeks to track the performance of an index composed of companies that derive high or growing revenues from emerging markets countries
Managing Company IShares
Asset Under Management $39.17M
Inception Date Jun 6, 2014
Expense Ratio 0.60%
52w High $39.44
52w Low $27.63
Volume 1,110
Avg Volume 1,720
Asset Class Equity
About iShares MSCI EM Consumer Growth UCITS ETF
The Fund seeks to track the performance of an index composed of companies that derive high or growing revenues from emerging markets countries
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 TSLA | Tesla, Inc. | 6.24% | 6.61K | $2.44M |
 KO | The Coca-Cola Company | 3.84% | 25.97K | $1.50M |
 NFLX | Netflix, Inc. | 3.72% | 18.71K | $1.45M |
 PM | Philip Morris International Inc. | 3.13% | 9.21K | $1.22M |
 PDD | PDD Holdings Inc. | 2.73% | 10.29K | $1.07M |
 MELI | MercadoLibre, Inc. | 2.53% | 535 | $991.20K |
 YUMC | Yum China Holdings, Inc. | 0.59% | 5.60K | $231.79K |
 ABNB | Airbnb, Inc. | 0.50% | 1.67K | $196.06K |
 EL | The Estée Lauder Companies Inc. | 0.44% | 1.90K | $170.90K |
 LVS | Las Vegas Sands Corp. | 0.44% | 3.29K | $173.04K |
 TME | Tencent Music Entertainment Group | 0.40% | 10.96K | $155.81K |
 HTHT | H World Group Limited | 0.26% | 2.39K | $101.92K |
 VIPS | Vipshop Holdings Limited | 0.19% | 4.74K | $72.49K |
 TAL | TAL Education Group | 0.14% | 6.00K | $56.65K |
 JBS | JBS N.V. | 0.05% | 1.57K | $18.29K |
SECTOR HOLDINGS
Consumer Cyclical
Consumer Defensive
Communication Services
Healthcare
Technology
Industrials
Financial Services
Real EstateASSET ALLOCATION BY REGION
China
United States
India
France
Japan
Ireland
United Kingdom
Switzerland
Uruguay
South Africa
Mexico
Netherlands
South Korea
Hong Kong
Taiwan
Singapore
Belgium
Germany
Thailand
Brazil
Luxembourg
Saudi Arabia
Italy
Indonesia
Spain
Malaysia
Chile
Poland Other
0.36%
Turkey
Greece
Macau
Portugal
Philippines
Canada
United Arab Emirates
Sweden
Australia
EgyptSECTOR HOLDINGS
Consumer Cyclical Consumer Defensive Communication Services Healthcare Technology Industrials Financial Services Real EstateASSET ALLOCATION BY REGION
China United States India France Japan Ireland United Kingdom Switzerland Uruguay South Africa Mexico Netherlands South Korea Hong Kong Taiwan Singapore Belgium Germany Thailand Brazil Luxembourg Saudi Arabia Italy Indonesia Spain Malaysia Chile Poland Other
0.36% Turkey Greece Macau Portugal Philippines Canada United Arab Emirates Sweden Australia EgyptHoldings (Top 20)
TSLA
Tesla, Inc.
Weight: 6.24% Shares: 6.61K Value: $2.44M
KO
The Coca-Cola Company
Weight: 3.84% Shares: 25.97K Value: $1.50M
NFLX
Netflix, Inc.
Weight: 3.72% Shares: 18.71K Value: $1.45M
PM
Philip Morris International Inc.
Weight: 3.13% Shares: 9.21K Value: $1.22M
PDD
PDD Holdings Inc.
Weight: 2.73% Shares: 10.29K Value: $1.07M
MELI
MercadoLibre, Inc.
Weight: 2.53% Shares: 535 Value: $991.20K
YUMC
Yum China Holdings, Inc.
Weight: 0.59% Shares: 5.60K Value: $231.79K
ABNB
Airbnb, Inc.
Weight: 0.50% Shares: 1.67K Value: $196.06K
EL
The Estée Lauder Companies Inc.
Weight: 0.44% Shares: 1.90K Value: $170.90K
LVS
Las Vegas Sands Corp.
Weight: 0.44% Shares: 3.29K Value: $173.04K
TME
Tencent Music Entertainment Group
Weight: 0.40% Shares: 10.96K Value: $155.81K
HTHT
H World Group Limited
Weight: 0.26% Shares: 2.39K Value: $101.92K
VIPS
Vipshop Holdings Limited
Weight: 0.19% Shares: 4.74K Value: $72.49K
TAL
TAL Education Group
Weight: 0.14% Shares: 6.00K Value: $56.65K
JBS
JBS N.V.
Weight: 0.05% Shares: 1.57K Value: $18.29K