IE00BKM4H197Ticker: CEMG (Xetra) · CEMG (London SE) · CEMG (Euronext AMS) · CEMG (SIX)Issuer: iSharesOne email when new issuers, new metrics and new articles land. Double opt-in, zero spam, one-click unsubscribe.
iShares MSCI EM Consumer Growth UCITS ETF tracks the issuer-declared index: MSCI ACWI EMERGING MARKET CONSUMER GROWTH Index Net. The declared annual cost (TER) is 0.60%, plus 0.02% in transaction costs estimated by the issuer in the KID. Replication is physical replication (the KID declares buying all or a substantial number of the index constituents); income is accumulated and reinvested in the fund. The fund has assets of about 37 million euro, was launched on 6 June 2014 and is domiciled in Ireland.
The Share Class is a share class of a Fund which 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 ACWI Emerging Market Consumer Growth Index, the Fund’s benchmark index (Index). The Share Class, via the Fund, is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index. The Index measures the performance of consumer orientated large and mid-market capitalisation companies in both developed and emerging markets (EMs), which derive high or growing revenues from emerging markets. Companies included in the Index are selected from the Global Industry Classification Standard (GICS) consumer discretionary, consumer staples, information technology, telecommunications, industrial and healthcare sectors. To be eligible for inclusion, securities from any of these sectors must either derive at least 50% of their revenues from EMs, or derive at least 25% of their revenues from EMs and such EM revenue has a compound annual growth rate (i.e. year-over-year growth rate of an investment over a specified period) of at least 10% over the previous 3 years. In addition, securities from information technology, telecommunications, industrial and healthcare sectors must also derive at least 60% of their revenues from consumer oriented products and services. The Fund intends to replicate the Index by holding the equity securities which make up the Index, in similar proportions to it. The investment manager may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) to help achieve the Fund’s investment objectives. FDIs (including FX contracts) may be used for direct investment purposes. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. The price of equity securities fluctuates daily and may be influenced by factors affecting the performance of the individual companies issuing the equities, as well as by daily stock market movements, and broader economic and political developments which in turn may affect the value of your investment. The relationship between the return on your investment, how it is impacted and the period for which you hold your investment is considered below (see “How long should I hold it and can I take my money out early?”).
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The depositary of the Fund is State Street Custodial Services (Ireland) Limited. Further information about the Fund can be obtained from the latest annual report and half-yearly reports of the iShares V plc. These documents are available free of charge in English and certain other languages. These can be found, along with other (practical) information, including prices of units, on the iShares website at: www.ishares.com or by calling +49 89427295800 or from your broker or financial adviser.
Your shares will be accumulating shares (i.e. income will be included in their value). Your shares will be denominated in US Dollar, the Fund's base currency. The shares are listed and traded on various stock exchanges. In normal circumstances, only authorised participants may buy and sell shares directly with the Fund. Investors who are not authorised participants (e.g. select financial institutions) can generally only buy or sell the shares on the secondary market (e.g. via a broker on a stock exchange) at the then prevailing market price. The value of the shares are related to the value of the underlying assets of the Fund, less costs (see “What are the costs?” below). The prevailing market price at which the shares trade on the secondary market may deviate from the value of the Shares. Indicative net asset value is published on relevant stock exchanges websites.
Intended retail investor:The Fund is intended for retail investors with the ability to bear losses up to the amount invested in the Fund (see “How long should I hold it and can I take my money out early?”).
Insurance benefits:The Fund does not offer any insurance benefits.
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 16 Feb 2021 | 24 Oct 2022 | -44.91% | ongoing | 2,030 |
| 26 Jan 2018 | 23 Mar 2020 | -34.42% | 01 Sept 2020 | 949 |
| 27 Apr 2015 | 21 Jan 2016 | -21.55% | 23 Feb 2017 | 668 |
| 04 Sept 2014 | 16 Dec 2014 | -9.70% | 09 Apr 2015 | 217 |
| 02 Sept 2020 | 24 Sept 2020 | -6.59% | 12 Oct 2020 | 40 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.4 | 0.8 | -10.2 | 3.3 | 0.2 | -4.9 | 8.3 | -1.0 | -1.8 | -6.7 | |||
| 2025 | 2.7 | 1.7 | -0.8 | 2.5 | 3.6 | 1.5 | -2.5 | 3.7 | 4.9 | -1.7 | -1.7 | -1.3 | 13.2 |
| 2024 | -6.0 | 5.9 | -0.3 | 0.4 | 1.2 | -0.4 | 1.9 | 2.6 | 12.7 | -6.7 | -0.3 | 0.6 | 10.6 |
| 2023 | 10.1 | -7.1 | 4.5 | -3.4 | -4.5 | 6.6 | 6.9 | -6.6 | -4.3 | -4.2 | 7.4 | 1.7 | 5.1 |
| 2022 | -5.6 | -4.4 | -1.9 | -6.5 | -1.1 | -0.4 | -0.1 | -0.7 | -9.6 | -7.1 | 16.1 | -0.4 | -21.5 |
| 2021 | 1.4 | -0.9 | -2.5 | 2.1 | 1.7 | 1.7 | -8.5 | 2.3 | -5.0 | 5.7 | -4.5 | -1.2 | -8.2 |
| 2020 | -2.8 | -5.4 | -11.1 | 8.0 | 4.1 | 6.8 | 6.6 | 5.3 | -2.3 | 1.6 | 8.9 | 6.0 | 26.1 |
| 2019 | 8.3 | 1.5 | 2.3 | 3.3 | -7.6 | 6.5 | -0.5 | -3.3 | 0.0 | 3.1 | 0.3 | 4.9 | 19.3 |
| 2018 | 5.2 | -4.4 | -2.1 | -1.6 | -1.2 | -2.6 | 0.1 | -2.7 | -1.9 | -8.5 | 2.9 | -4.3 | -19.8 |
| 2017 | 5.4 | 4.4 | 3.9 | 2.6 | 5.2 | -0.3 | 4.1 | 2.2 | -0.2 | 1.5 | 2.1 | 3.2 | 39.7 |
| 2016 | -4.1 | -1.2 | 9.2 | -0.1 | -0.7 | 2.1 | 3.9 | 1.2 | 2.2 | -2.6 | -5.6 | 0.1 | 3.6 |
| 2015 | 2.2 | 3.3 | -2.4 | 3.7 | -1.9 | -2.0 | -0.7 | -8.3 | -1.9 | 8.0 | -2.2 | -2.1 | -5.1 |
| 2014 | -0.1 | 1.8 | -5.2 | 2.7 | 1.4 | -5.1 | -4.0 |
| Year | Fund | Index | Difference |
|---|---|---|---|
| 2025 | +13.16% | +13.74% | -0.58% |
| 2024 | +10.55% | +11.16% | -0.61% |
| 2023 | +5.11% | +5.68% | -0.57% |
| 2022 | -21.48% | -21.09% | -0.39% |
| 2021 | -8.17% | -7.89% | -0.28% |
| 2020 | +26.12% | +26.83% | -0.71% |
| 2019 | +19.34% | +19.95% | -0.61% |
| 2018 | -19.80% | -19.53% | -0.27% |
| 2017 | +39.71% | +40.58% | -0.87% |
| 2016 | +3.59% | +3.90% | -0.31% |
| Last year | Last 3 years | Last 5 years | Last 10 years | Full history | |
|---|---|---|---|---|---|
| Volatility (ann.) | 10.67% | 13.45% | 16.44% | 16.18% | 16.07% |
| Max drawdown | -14.14% | -17.89% | -29.72% | -32.42% | -32.42% |
| Sharpe | -0.86 | 0.03 | -0.18 | 0.17 | 0.27 |
| Sortino | -1.19 | 0.04 | -0.25 | 0.24 | 0.38 |
| Exchange | Ticker | Trading since |
|---|---|---|
| Börse Düsseldorf | CEMG | 4 Jul 2016 |
| Börse Frankfurt | CEMG | 4 Jul 2016 |
| Börse Hamburg | CEMG | 1 Aug 2016 |
| Börse Hannover | CEMG | 9 Dec 2024 |
| Börse München / gettex | CEMG | 9 Mar 2015 |
| Börse Stuttgart | CEMG | 4 Jul 2016 |
| Euronext Amsterdam | CEMG | 3 Sept 2021 |
| Tradegate Exchange | CEMG | 7 Dec 2018 |
| Xetra (Deutsche Börse) | CEMG | 4 Jul 2016 |