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›ETF Issuers›iShares›CEMY

CEMY

iShares World Equity High Income Active UCITS ETF

Acc

EUR

Hedged

Active ETF Equity ESG

Not rated

The CEMY Exchange Traded Fund (ETF) is provided by iShares. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

€5.23

N/A

Data as of 08/28/26

1D price range

N/A

52W price range

€5.05€5.29

YTD Perf.

+3.55%

YTD Flows

Annualized volatility

Fund AuM

€606M

Share class AuM

€1.1M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000EB0LQO5

TER

0.35%

Inception date

6/26/2026

Issuer

iShares

Dividend policy

Capitalization

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API

PerformanceJul 2, 2026 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

31.52%

Finance

15.58%

Consumer Non-Cyclicals

11.04%

Healthcare

9.59%

Industrials

7.96%

Non-Corporate

6.11%

Energy

4.98%

Utilities

4.20%

Telecommunications

3.36%

Consumer Cyclicals

2.44%

Other

5.48%

Latest CEMY news

No content available for this fund

FAQ about CEMY

CEMY is a Active ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.

CEMY carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

CEMY was introduced to the market on June 26, 2026. It trades on Denmark, among other exchanges

iShares World Equity High Income Active UCITS ETF, CEMY, is provided by iShares. Learn more about iShares here.

Yes, CEMY 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 .

CEMY oversees €1.1M in assets as of August 28, 2026.

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

As of July 31, 2026, CEMY has significant geographic allocations in USA, Japan and Ireland.

As of July 31, 2026, CEMY focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of July 31, 2026, CEMY holds 415 positions in its portfolio, with 33.39% of assets concentrated in its top 15 holdings.

As of July 31, 2026, CEMY top three holdings include Instl. Cash Ser. - BlackRock ICS US Treasury Fund, Apple, Inc. and NVIDIA Corp..

The base currency of CEMY is EUR.

CEMY is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 07/31/26

Instl. Cash Ser. - BlackRock ICS US Treasury Fund

6.11%

Apple, Inc.

4.43%

NVIDIA Corp.

4.42%

Microsoft Corp.

3.30%

Amazon.com, Inc.

2.09%

Alphabet, Inc.

1.90%

Alphabet, Inc.

1.62%

Broadcom Inc.

1.56%

The Coca-Cola Co.

1.35%

Costco Wholesale Corp.

1.28%

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