CEMG - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc), IE00BKM4H197 | Cbonds
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CEMG - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) (IE00BKM4H197)

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(%)
IE00BKM4H197
CEMG ISIN
上場投資信託(ETF)
ファンドのタイプ
BlackRock
プロバイダー
34.82 USD
一口当たり純資産価値(NAV) | 2026/07/24
2014/06/06
設定日
いいえ
配当支払い
CMXXXS
CFI
CEMG
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Consumer goods
セクター
Global
投資家所在地
MSCI ACWI Emerging Market Consumer Growth Index
ベンチマーク
0.6 %
総保有コスト率(Total Cost Ratio)
41.79 百万 USD
ファンド基準価額 | 2026/07/24
41.79 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/07/24
はい
UCITS

最新データ
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相場(CEMG)

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1 000 000

債券

100 000

175 910

ETF&投資信託

100 000

インデックス

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価格推移

ファンドプロファイル

The iShares MSCI EM Consumer Growth UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI ACWI Emerging Market Consumer Growth Index by investing in a portfolio comprised primarily of companies across emerging markets countries that exhibit growth characteristics

CEMG プロファイル

The iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 06.06.2014 with unique ISIN - IE00BKM4H197. Main exchange is London S.E. (USD) and ticker symbol is CEMG. The total expense ratio is 0.6%. The iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

構造 CEMG 時点 2026/07/23

証券 価値
ALIBABA GROUP HOLDING LTD 4.36%
NETFLIX INC 3.91%
UNILEVER PLC 3.41%
MERCADOLIBRE INC 3.08%
MEITUAN 2.72%
BHARTI AIRTEL LTD 2.61%
COMPAGNIE FINANCIERE RICHEMONT SA 2.45%
TOYOTA MOTOR CORP 2.4%
PDD HOLDINGS ADS INC 2.3%
XIAOMI CORP 2.15%
ANHEUSER-BUSCH INBEV SA 2.13%
NETEASE INC 2.08%
JD.COM CLASS A INC 1.69%
SEA ADS REPRESENTING LTD CLASS A 1.67%
BYD LTD H 1.59%
PROSUS NV CLASS N 1.46%
MAHINDRA AND MAHINDRA LTD 1.33%
FAST RETAILING LTD 1.23%
SPOTIFY TECHNOLOGY SA 1.2%
HERMES INTERNATIONAL 1.15%
MTN GROUP LTD 1.13%
TRIP.COM GROUP LTD 1.1%
NASPERS LIMITED LTD CLASS N 1.09%
FOMENTO ECONOMICO MEXICANO 0.95%
TITAN COMPANY LTD 0.82%
AMERICA MOVIL B 0.8%
AIRBNB INC CLASS A 0.77%
CHUNGHWA TELECOM LTD 0.76%
HINDUSTAN UNILEVER LTD 0.75%
INNOVENT BIOLOGICS INC 0.75%
MARUTI SUZUKI INDIA LTD 0.73%
YUM CHINA HOLDINGS INC 0.71%
ADIDAS N AG 0.71%
KWEICHOW MOUTAI LTD A 0.68%
WALMART DE MEXICO V 0.68%
GEELY AUTOMOBILE HOLDINGS LTD 0.66%
ANTA SPORTS PRODUCTS LTD 0.6%
GARMIN LTD 0.57%
HYUNDAI MOBIS LTD 0.56%
AMBEV SA 0.53%
ADVANCED INFO SERVICE NON-VOTING D 0.52%
UNI-PRESIDENT ENTERPRISES CORP 0.5%
SUZUKI MOTOR CORP 0.49%
EICHER MOTORS LTD 0.48%
AJINOMOTO INC 0.47%
ALLEGRO SA 0.47%
SUN PHARMACEUTICAL INDUSTRIES LTD 0.46%
APOLLO HOSPITALS ENTERPRISE LTD 0.45%
NONGFU SPRING LTD H 0.45%
KT&G CORP 0.43%
POP MART INTERNATIONAL GROUP LTD 0.42%
SANDOZ GROUP AG 0.42%
NESTLE INDIA LTD 0.41%
INTERGLOBE AVIATION LTD 0.41%
AMADEUS IT GROUP SA 0.41%
TVS MOTOR COMPANY LTD 0.41%
NIO CLASS A INC 0.41%
LG ELECTRONICS INC 0.4%
XPENG CLASS A INC 0.4%
TRENT LTD 0.38%
MAX HEALTHCARE INSTITUTE LTD 0.38%
LAS VEGAS SANDS CORP 0.38%
GALAXY ENTERTAINMENT GROUP LTD 0.38%
ITC LTD 0.38%
LI AUTO CLASS A INC 0.37%
COCA COLA HBC AG 0.36%
CSPC PHARMACEUTICAL GROUP LTD 0.36%
BIM BIRLESIK MAGAZALAR A 0.36%
VIBRA ENERGIA SA 0.36%
INTERCONTINENTAL HOTELS GROUP PLC 0.36%
ASICS CORP 0.35%
SHOPRITE HOLDINGS LTD 0.35%
ETERNAL LTD 0.35%
CP ALL NON-VOTING DR PCL 0.34%
LATAM AIRLINES GROUP SA 0.33%
CHINA MENGNIU DAIRY LTD 0.32%
SINO BIOPHARMACEUTICAL LTD 0.31%
ETIHAD ETISALAT 0.31%
BAJAJ AUTO LTD 0.31%
TELEKOMUNIKASI INDONESIA 0.31%
PERNOD RICARD SA 0.3%
NEW ORIENTAL EDUCATION & TECHNOLOG 0.3%
H WORLD GROUP ADR LTD 0.3%
BANGKOK DUSIT MEDICAL SERVICES NON 0.3%
ASUSTEK COMPUTER INC 0.3%
AVENUE SUPERMARTS LTD 0.3%
MONCLER 0.3%
HERO MOTOCORP LTD 0.29%
TAIWAN MOBILE LTD 0.29%
BRITANNIA INDUSTRIES LTD 0.28%
LPP SA 0.28%
INDIAN HOTELS LTD 0.28%
SINGAPORE AIRLINES LTD 0.27%
FAR EASTONE TELECOMMUNICATIONS LTD 0.26%
HANSOH PHARMACEUTICAL GROUP LTD 0.26%
COCA-COLA FEMSA CLASS UBL UNITS 0.25%
ALMARAI 0.25%
DIXON TECHNOLOGIES (INDIA) LTD 0.25%
TENCENT MUSIC ENTERTAINMENT GROUP 0.24%
TELEFONICA BRASIL SA 0.24%
その他 - %

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