ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC)

ETF · IE00BKM4H197 · A111YA (FUND)

Übersicht

36,53 USD

0,85 % 0,31 USD

Fondsgesellschaft (XLON) · Aktuelle Kurse und Charts bei MoneyPeak

04.08.2025 12:21

Aktuelle Kurse von ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC)

Börse	Ticker	Währung	Letzter Umsatz	Kurs	Tagesveränderung
London	CEMG.L	USD	04.08.2025 12:21	36,53 USD	0,50 USD +1,39 %
XETRA	CEMG.DE	EUR	04.08.2025 11:12	31,53 EUR	0,21 EUR +0,67 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,65 %	-1,35 %	-2,49 %	1,60 %	6,78 %	21,89 %	8,72 %

Asset Allocation

Asset	Percentage %
Keine Daten vorhanden

Largest Positions

Symbol	ISIN	Name	Percentage %
Keine Daten vorhanden

Region Distribution

Region	Percentage %
Keine Daten vorhanden

Sector Distribution

Sector	Percentage %
Keine Daten vorhanden

Company Profile for ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) ETF

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI ACWI Emerging Market Consumer Growth Index.

Fund Master Data

Issuer iShares V plc

Name iShares MSCI EM Consumer Growth UCITS ETF USD (Acc)

Reference Index MSCI ACWI Emerging Market Consumer Growth Index

Asset Class Aktien

Asset Subclass Large Caps

Fund Currency USD

Total Expense Ratio (TER) 0,60 %

Fund Domicile Weitere

Region Global

Benchmark Index 3331.34

Distribution Type thesaurierend

Markets Schwellenländer

Strategy Sektoren, Thematische Anlagen

fund.

Risk Indicator 6

Fund Key Figures

Fund Size 90.606,06 EUR

NAV 37.75

AUM 90,33 M EUR

Number of Shares 2400000

PE Ratio 25.85

PB Ratio 2.67

Sustainability

MSCI ESG Rating BBB

MSCI Index carbon footprint metrics 46.37

Weighted Average Maturity 0.01

Company Data

Name ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC)

Company iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc)

Primary Exchange

Fondsgesellschaft

WKN A111YA

ISIN IE00BKM4H197

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 50 Mio

Country Ireland

Currency USD

Employees -

IPO Date 2014-06-06

Ticker Symbols

Name	Symbol
Frankfurt	CEMG.F
London	CEMG.L
XETRA	CEMG.DE

More Shares

Investors who hold ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) also have the following shares in their portfolio:

ASML HOLDING Share

AXA SA Share

BALLARD PWR SYS Share

BAYER AG Share

BOOKING HOLDINGS INC Share

EL.EN. S.P.A. EO 0,13 Share

IS.EO ST.SEL.DIV.30 U.ETF ETF

ISHS-MSCI WORLD DL D ETF

KOMM.AUS. 21/28 MTN Bond

MCDONALDS CORP Share

MERCEDES BENZ GROUP AG Share

MO-BRUK S.A. Share

SIXT SE VZO Share

TELEFONICA DEUTSCHLAND HOLDING AG Share

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