ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC)
ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC)
ETF · IE00BKM4H197 · A111YA (FUND)
Overview
No Price
27.01.2026 18:25
Current Prices from ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC)
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
CEMG.F
EUR
27.01.2026 18:25
31,52 EUR
-0,29 EUR
-0,93 %
XETR: XETRA
XETRA
CEMG.DE
EUR
27.01.2026 15:26
31,60 EUR
-0,29 EUR
-0,89 %
XLON: London
London
CEMG.L
USD
27.01.2026 08:04
37,99 USD
0,13 USD
+0,33 %
XDQU: Quotrix
Quotrix
SVMSCI97.DUSD
EUR
27.01.2026 06:27
31,97 EUR
0,16 EUR
+0,49 %
XDUS: Düsseldorf
Düsseldorf
SVMSCI97.DUSB
EUR
26.01.2026 20:46
31,73 EUR
-0,20 EUR
-0,64 %
XHAM: Hamburg
Hamburg
SVMSCI97.HAMB
EUR
26.01.2026 07:17
31,73 EUR
-0,20 EUR
-0,64 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
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.
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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 FUND Fondsgesellschaft
WKN A111YA
ISIN IE00BKM4H197
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 45 Mio
Country Ireland
Currency USD
Employees -
IPO Date 2014-06-06

Ticker Symbols

Name Symbol
Düsseldorf SVMSCI97.DUSB
Frankfurt CEMG.F
Hamburg SVMSCI97.HAMB
London CEMG.L
Quotrix SVMSCI97.DUSD
XETRA CEMG.DE
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