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›ETF Providers›iShares›CEMN
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CEMN ETF · iShares MSCI World ESG Enhanced CTB 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 1,112 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.+2.60%
Last price
N/A
1M perf.
+3.19%
1M flows
+€11M
AuM
€255M
TER
0.23%
Rating
Not rated
ESG Consensus®
esg grade icon
CEMN
N/A

Performance & flows

Segment for quartile rank
February 20, 2026 → May 20, 2026
0-10-8-6-4-20246%MARAPRMAYMARAPRMAY
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CEMN
€5.55
+4.86%
Developed Market Blended Cap
+4.75%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+3.19%
icon
+4.86%
icon
N/AN/AN/A
+2.69%
+11.77%
+6.94%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
IE000R3K9FF7
AuM
€255M
icon
TER
0.23%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
5/20/2026
€5.55
1D NAV change
+1.01%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1112
Inception date
9/25/2025
Jurisdiction
Ireland
Distribution
Denmark
Spain
Italy
Luxembourg
Sweden
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
€5.05B
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

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+4.86%
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
68.55%
Japan
5.79%
Canada
3.79%
United Kingdom
3.09%
France
2.81%
Switzerland
2.51%
Germany
2.15%
Ireland
1.82%
Unavailable
0.69%
Other
8.80%
Sectors
Information Technology
27.41%
Financials
14.92%
Industrials
10.19%
Consumer Discretionary
9.73%
Health Care
9.39%
Communication Services
8.41%
Energy
4.35%
Consumer Staples
4.16%
Unavailable
3.72%
Other
7.72%
Diversification
Total weight of top 15 holdings out of 1112
Top 15 holdings
Data as of March 31, 2026
NVIDIA
APPLE
ALPHABET INC-CL
MICROSOFT-T
AMAZON.COM INC
BROADCOM LIMITED
META PLATFORMS
TESLA
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JOHNSON&JOHNSON
LILLY
TOTALENERGIES SE
JPMORGAN CHASE
WALMART INC
VISA INCORPORATION
ASML HOLDING
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
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 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
73.24% of holdings have positive scoring
27.07% of holdings have negative scoring
19.38%
33.82%
20.04%
10.00%
14.64%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

iShares
iShares ID Card
Number of funds
1757
Total AuM
€5.32T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2836%
Top 5 funds by iShares
AuM
IVV
iShares Core S&P 500 ETF€710.92B
IEFA
iShares Core MSCI EAFE ETF€157.81B
IEMG
iShares Core MSCI Emerging Markets ETF€132.63B
CSSPX
iShares Core S&P 500 UCITS ETF€126.14B
IWDA
iShares Core MSCI World UCITS ETF€119.83B

Frequently asked questions about CEMN

What does iShares MSCI World ESG Enhanced CTB 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 Denmark, among other exchanges

Who is the ETF issuer of CEMN?

iShares MSCI World ESG Enhanced CTB 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 €255M in assets as of May 20, 2026.

How has CEMN performed lately?

Based on data from May 20, 2026, CEMN returned 3.19% over the past month, 4.86% over the last three months and 6.94% year-to-date.

What are the latest inflows or outflows for CEMN?

As of May 20, 2026, CEMN recorded net flows of +€11M over the last month and +€60M 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 March 31, 2026, CEMN has significant geographic allocations in USA, Japan and Canada.

In which sector or theme does CEMN invest in?

As of March 31, 2026, CEMN focuses largely on Information Technology, Financials and Industrials.

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

As of March 31, 2026, CEMN holds 1112 positions in its portfolio, with 30.09% of assets concentrated in its top 15 holdings.

What are the main positions in CEMN?

As of March 31, 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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