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CEMA ETF · iShares MSCI World Swap UCITS ETF
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.
Share class
Acc
EUR
Hedged
Real-time data unavailable for CEMA
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+0.18%
Last price
N/A
1M perf.
+0.30%
1M flows
+€4.3M
AuM
€101M
TER
0.12%
Rating
Not rated
ESG Consensus®
CEMA
N/A
Performance & flows
Segment for quartile rank
March 11, 2026 → June 11, 2026
Create a free account to view the flows graph
CEMA
€6.19
+7.56%
Developed Market Blended Cap
+8.14%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.30%  | +7.56% | +20.87%  | N/A | N/A | -2.06% | +11.39% | +7.44% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/11/2026
€6.19
1D NAV change
+1.42%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
1308
Inception date
5/22/2025
Jurisdiction
Ireland
Distribution
Saudi Arabia (Qualified Investor)
Denmark
Switzerland (Qualified Investor)
Austria
Netherlands
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Share class info
EUR capitalizing hedged
Total AuM of fund
€1.76B
Decimalisation of shares
No
Investment strategy
The fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the net total return of the MSCI World Index, the Fund’s benchmark index (Index).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.56% | +20.87% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Exposure based on a proxy
More info
Countries
USA
69.36%
Japan
5.64%
United Kingdom
3.58%
Canada
3.51%
Switzerland
2.54%
France
2.25%
Germany
2.22%
Netherlands
1.75%
Unavailable
0.67%
Other
8.48%
Sectors
Information Technology
28.09%
Financials
13.99%
Industrials
10.67%
Consumer Discretionary
9.36%
Communication Services
9.01%
Health Care
7.89%
Consumer Staples
4.90%
Energy
4.19%
Unavailable
4.53%
Other
7.37%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 1308
Top 15 holdings
Data as of April 30, 2026
Exposure based on a proxy
More info
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
iShares
iShares ID Card
Number of funds
1774
Total AuM
€5.36T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2828%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €698.05B |
IEFA | iShares Core MSCI EAFE ETF | €159.98B |
IEMG | iShares Core MSCI Emerging Markets ETF | €137.02B |
CSSPX | iShares Core S&P 500 UCITS ETF | €127.1B |
IWDA | iShares Core MSCI World UCITS ETF | €119.79B |
Frequently asked questions about CEMA
What does iShares MSCI World Swap UCITS ETF, CEMA, invest in?
CEMA is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.
Which benchmark or index does CEMA replicate?
CEMA tracks the MSCI World Daily Total Return Net Index - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of CEMA?
CEMA carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was CEMA launched?
CEMA was introduced to the market on May 22, 2025. It trades on Saudi Arabia (Qualified Investor), among other exchanges
Who is the ETF issuer of CEMA?
iShares MSCI World Swap UCITS ETF, CEMA, is provided by iShares. Learn more about iShares here.
Does CEMA have multiple share classes?
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 .
What is the current assets under management (AUM) of CEMA?
CEMA oversees €101M in assets as of June 11, 2026.
How has CEMA performed lately?
Based on data from June 11, 2026, CEMA returned 0.30% over the past month, 7.56% over the last three months and 7.44% year-to-date.
What are the latest inflows or outflows for CEMA?
As of June 11, 2026, CEMA recorded net flows of +€4.3M over the last month and +€4.3M year-to-date.
Does CEMA distribute dividends?
CEMA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of CEMA?
As of April 30, 2026, CEMA has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does CEMA invest in?
As of April 30, 2026, CEMA focuses largely on Information Technology, Financials and Industrials.
How many securities does CEMA hold and how diversified is it?
As of April 30, 2026, CEMA holds 1308 positions in its portfolio, with 30.51% of assets concentrated in its top 15 holdings.
What are the main positions in CEMA?
As of April 30, 2026, CEMA top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of CEMA?
The base currency of CEMA is EUR.
Is CEMA currency-hedged?
CEMA is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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