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›ETF Issuers›iShares›CEMA
CEMA

iShares MSCI World Swap UCITS ETF

Acc
EUR
Hedged
Passive ETFEquity
Not rated

The CEMA Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI World Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.

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€6.34
N/A
Data as of 07/09/26
1D price range
N/A
52W price range
€5.24€6.36
YTD Perf.
+9.99%
YTD Flows
Annualized volatility
Fund AuM
€1.9B
Share class AuM
€103M
TTM Yield
-
Tracking Error
Tracking Difference
Characteristics
ISIN
IE0002VEN3U3
TER
0.12%
Inception date
5/22/2025
Issuer
iShares
Benchmark
MSCI World Index
Replication method
Dividend policy
Capitalization
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 9, 2026
-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 05/31/26
Technology
36.95%
Finance
16.79%
Industrials
9.86%
Consumer Non-Cyclicals
8.73%
Healthcare
8.34%
Consumer Cyclicals
4.18%
Non-Energy Materials
3.95%
Energy
3.90%
Unavailable
0.13%
Other
7.21%
Latest CEMA news

No content available for this fund

FAQ about CEMA

CEMA is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.
CEMA tracks the MSCI World Daily Total Return Net Index - USD, through a unfunded swap replication method.
CEMA carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
CEMA was introduced to the market on May 22, 2025. It trades on Norway, among other exchanges
iShares MSCI World Swap UCITS ETF, CEMA, is provided by iShares. Learn more about iShares here.
Yes, CEMA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
CEMA oversees €103M in assets as of July 9, 2026.
CEMA follows a capitalizing, meaning it reinvests income within the fund.
As of May 31, 2026, CEMA has significant geographic allocations in USA, Japan and United Kingdom.
As of May 31, 2026, CEMA focuses largely on Technology, Finance and Industrials.
As of May 31, 2026, CEMA holds 1281 positions in its portfolio, with 31.93% of assets concentrated in its top 15 holdings.
As of May 31, 2026, CEMA top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
The base currency of CEMA is EUR.
CEMA is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Top 10 holdings
Data as of 05/31/26
NVIDIA Corp.
5.42%
Apple, Inc.
5.09%
Microsoft Corp.
3.53%
Amazon.com, Inc.
2.91%
Alphabet, Inc.
2.46%
Broadcom Inc.
2.23%
Alphabet, Inc.
1.93%
Meta Platforms, Inc.
1.54%
Tesla, Inc.
1.36%
Micron Technology, Inc.
1.22%

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