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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›iShares›CEMN
ETF screener

CEMN ETF · iShares MSCI World CTB Enhanced ESG UCITS ETF

The CEMN Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI World ESG Enhanced Focus CTB Index. The CEMN ETF provides physical exposure, so by buying it you actually own parts of all the 1,114 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Hedged
Real-time data unavailable for CEMN
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+2.78%
Last price
N/A
1M perf.
+2.28%
1M flows
-€1.2M
AuM
€258M
TER
0.23%
Rating
Not rated
ESG Consensus®
esg grade icon
CEMN
N/A

Performance & flows

Segment for quartile rank
March 16, 2026 → June 16, 2026
0-5%0%5%10%APRMAYJUNAPRMAYJUN
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CEMN
€5.64
+10.82%
Developed Market Blended Cap
+11.78%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+2.28%
icon
+10.82%
icon
N/AN/AN/A
-0.29%
+13.59%
+8.69%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
IE000R3K9FF7
AuM
€258M
icon
TER
0.23%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
6/16/2026
€5.64
1D NAV change
-0.44%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1114
Inception date
9/25/2025
Jurisdiction
Ireland
Distribution
Ireland
Saudi Arabia (Qualified Investor)
Luxembourg
France
Germany
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing hedged
Total AuM of fund
€5.49B
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 return of the MSCI World ESG Enhanced Focus CTB Index, the Fund’s benchmark index
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
+10.82%
icon
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
69.25%
Japan
5.69%
Canada
3.62%
United Kingdom
3.07%
France
2.68%
Switzerland
2.44%
Germany
2.04%
Ireland
1.72%
Unavailable
0.94%
Other
8.56%
Sectors
Information Technology
29.03%
Financials
14.66%
Industrials
10.06%
Consumer Discretionary
9.65%
Communication Services
8.91%
Health Care
8.49%
Energy
4.07%
Consumer Staples
3.94%
Unavailable
3.89%
Other
7.30%
Diversification
Total weight of top 15 holdings out of 1114
Top 15 holdings
Data as of April 30, 2026
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of April 30, 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 CEMN 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.


CEMN’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
72.55% of holdings have positive scoring
28.02% of holdings have negative scoring
20.86%
41.37%
10.33%
9.39%
16.84%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

iShares
iShares ID Card
Number of funds
1775
Total AuM
€5.42T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
AuM
IVV
iShares Core S&P 500 ETF€694.74B
IEFA
iShares Core MSCI EAFE ETF€161.46B
IEMG
iShares Core MSCI Emerging Markets ETF€138.79B
CSSPX
iShares Core S&P 500 UCITS ETF€128.84B
IWDA
iShares Core MSCI World UCITS ETF€121.96B

Frequently asked questions about CEMN

What does iShares MSCI World CTB Enhanced ESG UCITS ETF, CEMN, invest in?

CEMN is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities.

Which benchmark or index does CEMN replicate?

CEMN tracks the MSCI World ESG Enhanced Focus CTB Index NTR - USD, through a optimized sampling replication method.

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

CEMN carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.

When was CEMN launched?

CEMN was introduced to the market on September 25, 2025. It trades on Ireland, among other exchanges

Who is the ETF issuer of CEMN?

iShares MSCI World CTB Enhanced ESG UCITS ETF, CEMN, is provided by iShares. Learn more about iShares here.

Does CEMN have multiple share classes?

Yes, CEMN 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 CEMN?

CEMN oversees €258M in assets as of June 16, 2026.

How has CEMN performed lately?

Based on data from June 16, 2026, CEMN returned 2.28% over the past month, 10.82% over the last three months and 8.69% year-to-date.

What are the latest inflows or outflows for CEMN?

As of June 16, 2026, CEMN recorded net flows of -€1.2M over the last month and +€59M year-to-date.

Does CEMN distribute dividends?

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

What are the main country or region exposures of CEMN?

As of April 30, 2026, CEMN has significant geographic allocations in USA, Japan and Canada.

In which sector or theme does CEMN invest in?

As of April 30, 2026, CEMN focuses largely on Information Technology, Financials and Industrials.

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

As of April 30, 2026, CEMN holds 1114 positions in its portfolio, with 31.21% of assets concentrated in its top 15 holdings.

What are the main positions in CEMN?

As of April 30, 2026, CEMN top three holdings include NVIDIA, APPLE and ALPHABET INC-CL.

What is the base currency of CEMN?

The base currency of CEMN is EUR.

Is CEMN currency-hedged?

CEMN 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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