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Index | MSCI ACWI Emerging Market Consumer Growth |
Investment focus | Equity, World, Consumer Discretionary |
Fund size | EUR 73 m |
Total expense ratio | 0.60% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.89% |
Inception/ Listing Date | 6 June 2014 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 30 November |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Tesla | 5.54% |
The Coca-Cola | 4.72% |
Alibaba Group Holding | 4.36% |
LVMH Moet Hennessy | 4.36% |
Netflix | 3.57% |
Unilever | 2.92% |
PDD Holdings | 2.84% |
MercadoLibre | 2.39% |
Meituan | 2.32% |
NetEase | 2.00% |
Broker | Rating | Savings plan offer | Account fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +0.44% |
1 month | -0.36% |
3 months | +4.51% |
6 months | +4.83% |
1 year | +3.10% |
3 years | -17.90% |
5 years | +0.25% |
Since inception (MAX) | +49.51% |
2023 | +1.44% |
2022 | -16.61% |
2021 | -0.49% |
2020 | +15.47% |
Volatility 1 year | 12.89% |
Volatility 3 years | 18.17% |
Volatility 5 years | 18.74% |
Return per risk 1 year | 0.24 |
Return per risk 3 years | -0.35 |
Return per risk 5 years | 0.00 |
Maximum drawdown 1 year | -12.27% |
Maximum drawdown 3 years | -29.71% |
Maximum drawdown 5 years | -32.85% |
Maximum drawdown since inception | -32.85% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | CEMG | - - | - - | - |
Stuttgart Stock Exchange | EUR | CEMG | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | CEMGN MM | ||
Euronext Amsterdam | EUR | CEMG | CEMG NA INAVEMGU | CEMG.AS X2EZINAV.DE | |
London Stock Exchange | USD | CEMG | CEMG LN INAVEMGG | CEMG.L X2EXINAV.DE | |
London Stock Exchange | GBP | CEMX | IEMG LN | IEMG.L | |
XETRA | EUR | CEMG | CEMG GY INAVEMGE | ISCEMG.DE X2EVINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi S&P Global Luxury UCITS ETF EUR (C) | 501 | 0.25% p.a. | Accumulating | Swap-based |
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A) | 258 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C | 192 | 0.25% p.a. | Accumulating | Full replication |
L&G Ecommerce Logistics UCITS ETF | 167 | 0.49% p.a. | Accumulating | Full replication |
Amundi ETF S&P Global Luxury UCITS ETF USD | 56 | 0.25% p.a. | Accumulating | Swap-based |