New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Providers›iShares›CEMA

CEMA

IE0002VEN3U3

Passive ETF Equity

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.-2.88%

Last price

N/A

1M perf.

-2.16%

1M flows

N/A

AuM

€89M

E/R

0.12%

Rating

Not rated

ESG Consensus®

CEMA

N/A

Performance & flows

Segment for quartile rank

December 17, 2025 → March 17, 2026

Create a free account to view the flows graph

CEMA

€5.71

+0.84%

Developed Market Blended Cap

+1.35%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-2.16%	+0.84%	N/A	N/A	N/A	-3.28%	-0.88%	-0.88%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

iShares

ISIN

IE0002VEN3U3

AuM

€89M

E/R

0.12%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/17/2026

€5.71

1D NAV change

+0.34%

Dividend policy

Capitalization

Replication method

Indirect

Replication model

Unfunded swap

No. of holdings

1317

Inception date

5/22/2025

Jurisdiction

Ireland

Distribution

Sweden

Finland

Netherlands

United Kingdom

Luxembourg

Legal structure

Open-end Investment Company

Base currency

EUR

Classification

Product type

Passive ETF

Benchmark

MSCI World Index

Asset class

Equity

Factors

N/A

Share class info

EUR capitalizing hedged

Total AuM of fund

€1.1B

Decimalisation of shares

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

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

Upload your own internal metrics

Custom data feature

See all Trackinsight Enterprise features

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.84%	N/A	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

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Exposure

Exposure based on a proxy

More info

Countries

USA

68.79%

Japan

5.62%

United Kingdom

3.68%

Canada

3.49%

Switzerland

2.62%

France

2.36%

Germany

2.34%

Netherlands

1.79%

Unavailable

2.32%

Other

6.99%

Sectors

Information Technology

27.25%

Financials

14.51%

Industrials

10.65%

Consumer Discretionary

9.88%

Communication Services

8.91%

Health Care

8.91%

Consumer Staples

4.97%

Energy

3.64%

Unavailable

5.72%

Other

5.56%

Diversification

Exposure based on a proxy

More info

Total weight of top 15 holdings out of 1317

Top 15 holdings

Data as of January 31, 2026

Exposure based on a proxy

More info

NVIDIA

APPLE

MICROSOFT-T

AMAZON.COM INC

ALPHABET INC-CL

META PLATFORMS

BROADCOM LIMITED

Create a free account to view top holdings

TESLA

JPMORGAN CHASE

LILLY

BERKSHIRE HATHWAY

EXXON

VISA INCORPORATION

ASML HOLDING

Create a free account to view top holdings

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Issuer

iShares

iShares ID Card

Number of funds

1720

Total AuM

€4.93T

Expense ratio range

0.03% - 1.51%

Average expense ratio

0.285%

View all iShares funds

Top 5 funds by iShares

		AuM
IVV	iShares Core S&P 500 ETF	€585.44B
IEFA	iShares Core MSCI EAFE ETF	€148.64B
IEMG	iShares Core MSCI Emerging Markets ETF	€121.27B
AGG	iShares Core U.S. Aggregate Bond ETF	€121.11B
CSSPX	iShares Core S&P 500 UCITS ETF	€113.65B

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 Sweden, 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 €89M in assets as of March 17, 2026.

How has CEMA performed lately?

Based on data from March 17, 2026, CEMA returned -2.16% over the past month, 0.84% over the last three months and -0.88% 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 January 31, 2026, CEMA has significant geographic allocations in USA, Japan and United Kingdom.

In which sector or theme does CEMA invest in?

As of January 31, 2026, CEMA focuses largely on Information Technology, Financials and Industrials.

How many securities does CEMA hold and how diversified is it?

As of January 31, 2026, CEMA holds 1317 positions in its portfolio, with 30.21% of assets concentrated in its top 15 holdings.

What are the main positions in CEMA?

As of January 31, 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.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

CEMA ETF · iShares MSCI World Swap UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

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 Sweden, 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 here.

What is the current assets under management (AUM) of CEMA?

CEMA oversees €89M in assets as of March 17, 2026.

How has CEMA performed lately?

Based on data from March 17, 2026, CEMA returned -2.16% over the past month, 0.84% over the last three months and -0.88% 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 January 31, 2026, CEMA has significant geographic allocations in USA, Japan and United Kingdom.

In which sector or theme does CEMA invest in?

As of January 31, 2026, CEMA focuses largely on Information Technology, Financials and Industrials.

How many securities does CEMA hold and how diversified is it?

As of January 31, 2026, CEMA holds 1317 positions in its portfolio, with 30.21% of assets concentrated in its top 15 holdings.

What are the main positions in CEMA?

As of January 31, 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.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US

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 .