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›ETF Providers›iShares›CEMG
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CEMG ETF · iShares MSCI EM Consumer Growth UCITS ETF

The CEMG Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI ACWI Emerging Market Consumer Growth Index. The CEMG ETF provides physical exposure, so by buying it you actually own parts of all the 294 underlying holdings. The dividend policy is capitalization.
Last update Today at 7:00 AM UTC
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This fund is part ofWorld Blended Cap1M perf.+11.01%
Last price
$35.49
+1.08%
1M perf.
+3.62%
1M flows
N/A
AuM
€36M
E/R
0.6%
Rating
ESG Consensus®
esg grade icon
CEMG
$35.49
+1.08%

Performance & flows

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January 29, 2026 → April 29, 2026
0-12-10-8-6-4-2024%FEBMARAPRFEBMARAPR
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CEMG
$35.25
-7.21%
World Blended Cap
+2.37%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+3.62%
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-7.21%
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-0.50%
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+19.21%
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-13.19%
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+3.07%
+3.07%
-7.10%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
IE00BKM4H197
AuM
€36M
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E/R
0.6%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
4/29/2026
$35.25
1D NAV change
+0.31%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
294
Inception date
6/6/2014
Jurisdiction
Ireland
Distribution
Italy
Spain
Czech Republic
Portugal
Ireland
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Investment strategy
The Fund seeks to track the performance of an index composed of companies that derive high or growing revenues from emerging markets countries
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-7.21%
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-0.50%
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+19.21%
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-13.19%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
26.76%
Cayman Islands
18.32%
India
11.47%
France
4.73%
China
4.73%
Japan
4.60%
Mexico
2.63%
United Kingdom
2.35%
Unavailable
0.48%
Other
23.93%
Sectors
Consumer Discretionary
47.59%
Consumer Staples
24.28%
Communication Services
13.23%
Health Care
4.53%
Information Technology
2.08%
Industrials
1.15%
Unavailable
6.99%
Other
0.16%
Diversification
Total weight of top 15 holdings out of 294
Top 15 holdings
Data as of March 31, 2026
TESLA
ALIBABA GROUP HOLDING LTD
COCA-COLA
NETFLIX
PHILLIP MORRIS
PINDUODUO INC ADR
GB00BVZK7T90
MERCADOLIBRE
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LVMH MOET HENNESSY LOUIS VUITT
MEITUAN
XIAOMI CORP
BHARTI AIRTEL
CIE FINANCIERE RICHEMONT AG ZUG
ANHEUSER-BUSCH INBEV SA/NV
BYD
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CEMG ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


CEMG’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
60.02% of holdings have positive scoring
40.45% of holdings have negative scoring
36.22%
20.74%
11.85%
26.69%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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CEMG
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

iShares
iShares ID Card
Number of funds
1742
Total AuM
€5.14T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%
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Frequently asked questions about CEMG

What does iShares MSCI EM Consumer Growth UCITS ETF, CEMG, invest in?

CEMG is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Global Equities.

Which benchmark or index does CEMG replicate?

CEMG tracks the MSCI ACWI Emerging Market Consumer Growth Net Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of CEMG?

CEMG carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

When was CEMG launched?

CEMG was introduced to the market on June 6, 2014. It trades on Italy, among other exchanges

Who is the ETF issuer of CEMG?

iShares MSCI EM Consumer Growth UCITS ETF, CEMG, is provided by iShares. Learn more about iShares here.

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

CEMG oversees €36M in assets as of April 29, 2026.

How has CEMG performed lately?

Based on data from April 29, 2026, CEMG returned 3.62% over the past month, -7.21% over the last three months and -7.10% year-to-date.

Does CEMG distribute dividends?

CEMG follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of CEMG?

As of March 31, 2026, CEMG has significant geographic allocations in USA, Cayman Islands and India.

In which sector or theme does CEMG invest in?

As of March 31, 2026, CEMG focuses largely on Consumer Discretionary, Consumer Staples and Communication Services.

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

As of March 31, 2026, CEMG holds 294 positions in its portfolio, with 43.46% of assets concentrated in its top 15 holdings.

What are the main positions in CEMG?

As of March 31, 2026, CEMG top three holdings include TESLA, ALIBABA GROUP HOLDING LTD and COCA-COLA.

What is the base currency of CEMG?

The base currency of CEMG is USD.

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