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

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 53 Mio

Country Ireland

Currency USD

Employees -

IPO Date 2014-06-06

Ticker Symbols

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

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

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EMBRACER GROUP AB B Share

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ISHS-MSCI WORLD DL D ETF

MAJOR PRECIOUS MET.CORP Share

MERCEDES BENZ GROUP AG Share

NOVAVAX INC Share

SIEMENS HEALTHINEER AG Share

TELIACO AB 15/35MTN Bond

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