CEMG.L
CEMG.L
iShares MSCI EM Consumer Growth UCITS ETF • IShares
$38.29 ▼ -0.49% (-0.19)
Managing Company IShares
Asset Under Management $45.65M
Inception Date Jun 6, 2014
Expense Ratio 0.60%
52w High $40.01
52w Low $30.73
Volume 1,301
Avg Volume 2,717
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 $45.65M
Inception Date Jun 6, 2014
Expense Ratio 0.60%
52w High $40.01
52w Low $30.73
Volume 1,301
Avg Volume 2,717
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 | $2.85M |
 KO | The Coca-Cola Company | 3.84% | 25.97K | $1.75M |
 NFLX | Netflix, Inc. | 3.72% | 18.71K | $1.70M |
 PM | Philip Morris International Inc. | 3.13% | 9.21K | $1.43M |
 PDD | PDD Holdings Inc. | 2.73% | 10.29K | $1.25M |
 MELI | MercadoLibre, Inc. | 2.53% | 535 | $1.16M |
 YUMC | Yum China Holdings, Inc. | 0.59% | 5.60K | $270.57K |
 ABNB | Airbnb, Inc. | 0.50% | 1.67K | $228.86K |
 EL | The Estée Lauder Companies Inc. | 0.44% | 1.90K | $199.49K |
 LVS | Las Vegas Sands Corp. | 0.44% | 3.29K | $201.98K |
 TME | Tencent Music Entertainment Group | 0.40% | 10.96K | $181.87K |
 HTHT | H World Group Limited | 0.26% | 2.39K | $118.97K |
 VIPS | Vipshop Holdings Limited | 0.19% | 4.74K | $84.61K |
 TAL | TAL Education Group | 0.14% | 6.00K | $66.13K |
 JBS | JBS N.V. | 0.05% | 1.57K | $21.34K |
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
Uruguay
United Kingdom
South Africa
Switzerland.svg)
Korea (the Republic of)
Mexico
Netherlands
Hong Kong.svg)
Taiwan (Province of China)
Singapore
Belgium
Germany
Brazil
Luxembourg
Thailand Other
0.74%
Saudi Arabia
Italy
Indonesia
Spain
Malaysia
Chile
Poland
Turkey
Greece
Macao
Portugal
Philippines
Canada
Sweden
Australia
United Arab EmiratesSECTOR HOLDINGS
Consumer Cyclical Consumer Defensive Communication Services Healthcare Technology Industrials Financial Services Real EstateASSET ALLOCATION BY REGION
China United States India France Japan Ireland Uruguay United Kingdom South Africa Switzerland Korea (the Republic of) Mexico Netherlands Hong Kong Taiwan (Province of China) Singapore Belgium Germany Brazil Luxembourg Thailand Other
0.74% Saudi Arabia Italy Indonesia Spain Malaysia Chile Poland Turkey Greece Macao Portugal Philippines Canada Sweden Australia United Arab EmiratesHoldings (Top 20)
TSLA
Tesla, Inc.
Weight: 6.24% Shares: 6.61K Value: $2.85M
KO
The Coca-Cola Company
Weight: 3.84% Shares: 25.97K Value: $1.75M
NFLX
Netflix, Inc.
Weight: 3.72% Shares: 18.71K Value: $1.70M
PM
Philip Morris International Inc.
Weight: 3.13% Shares: 9.21K Value: $1.43M
PDD
PDD Holdings Inc.
Weight: 2.73% Shares: 10.29K Value: $1.25M
MELI
MercadoLibre, Inc.
Weight: 2.53% Shares: 535 Value: $1.16M
YUMC
Yum China Holdings, Inc.
Weight: 0.59% Shares: 5.60K Value: $270.57K
ABNB
Airbnb, Inc.
Weight: 0.50% Shares: 1.67K Value: $228.86K
EL
The Estée Lauder Companies Inc.
Weight: 0.44% Shares: 1.90K Value: $199.49K
LVS
Las Vegas Sands Corp.
Weight: 0.44% Shares: 3.29K Value: $201.98K
TME
Tencent Music Entertainment Group
Weight: 0.40% Shares: 10.96K Value: $181.87K
HTHT
H World Group Limited
Weight: 0.26% Shares: 2.39K Value: $118.97K
VIPS
Vipshop Holdings Limited
Weight: 0.19% Shares: 4.74K Value: $84.61K
TAL
TAL Education Group
Weight: 0.14% Shares: 6.00K Value: $66.13K
JBS
JBS N.V.
Weight: 0.05% Shares: 1.57K Value: $21.34K