Rebalix
iShares · sheet of 5 September 2026
iShares · sheet of 5 September 2026ETF sheet · official issuer and register data
iShares World Equity High Income Active UCITS ETF EUR Hedged
CEMY · IE000EB0LQO5 · class Hedged · EUR · domicile Ireland
Equity · Global · Large & mid capactiveEUR-hedged share classSFDR art. 8
Comparison benchmark: MSCI AC ASEAN (Net Total Return USD) (USD)
- TER
- 0.35%+ trans. 0.35%
- Fund size
- 1 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%equity
- Replication
- Gestione attiva (dal KID)active management
- Income
- Accumulating
Launch 26 Jun 2026 · costs from the KID as of 2 Sept 2026 · 475 securities held · 6 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The Fund is actively managed and aims to generate income and capital growth with lower volatility than developed market equities. In normal market conditions, the Fund will invest at least 80% of its total assets in the equity and equity-related instruments (namely, call options, futures and swaps) of developed market large and mid capitalisation companies. The Fund will also invest in accordance with its ESG Policy as outlined in the Fund’s prospectus. In order to achieve its investment objective and policy, the Fund will invest in a variety of…
Performance since series start (in euro) — base 100
26 Jun 2026 → 31 Aug 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | series too young |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +4.4% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | — | — | — |
| Max drawdown | — | — | — |
| Sharpe | — | — | — |
| Sortino | — | — | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · CEMY · IE000EB0LQO51
RebalixCEMY · IE000EB0LQO5 · sheet of 5 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: active management: deviation from the index is management, not replication
Holdings
Portfolio as declared by the issuer · 31 Aug 2026 · 475 securities · top-10 weight = 21.9%
| Top holdings | Weight |
|---|---|
| 4.9% | |
| 4.0% | |
| 3.4% | |
| 1.6% | |
| 1.5% | |
| 1.5% | |
| 1.4% | |
| 1.3% | |
| 1.2% | |
| 1.2% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
CEMY · Börse Düsseldorf, Börse Frankfurt, Börse Hannover, Börse München / gettex, Tradegate Exchange, Xetra (Deutsche Börse)
+ 6 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE000EB0LQO5
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE000EB0LQO5
Series, distributions, holdings and documents refresh daily.
Sheet produced on 5 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · CEMY · IE000EB0LQO52