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CEMG ETF · iShares MSCI EM Consumer Growth UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.12%  | -9.37% | -1.68% | +12.65% | -14.28% | +1.11% | +1.11% | -8.86% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -9.37% | -1.68% | +12.65% | -14.28% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
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.
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.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €628.74B |
IEFA | iShares Core MSCI EAFE ETF | €148.95B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.21B |
AGG | iShares Core U.S. Aggregate Bond ETF | €117.97B |
CSSPX | iShares Core S&P 500 UCITS ETF | €111.03B |
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 Liechtenstein, 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 2, 2026.
How has CEMG performed lately?
Based on data from April 2, 2026, CEMG returned -7.12% over the past month, -9.37% over the last three months and -8.86% 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 February 28, 2026, CEMG has significant geographic allocations in USA, Cayman Islands and India.
In which sector or theme does CEMG invest in?
As of February 28, 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 February 28, 2026, CEMG holds 307 positions in its portfolio, with 42.57% of assets concentrated in its top 15 holdings.
What are the main positions in CEMG?
As of February 28, 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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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.
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