ETFsMSCI World ESG Enhanced CTB Index
iShares

iShares MSCI World CTB Enhanced ESG UCITS ETF

CEMN XETRAAccumulatingPhysical, sampledIreland
Last close · EUR
5.61EUR
-2.09% · -€0.12
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
CEMNBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+9.1%Index +14.1%
Sharpe 3Y
Not published
Volatility 1Y
11.5%annualised
Holdings
865Fund holdings

Performance

Compare
  • CEMN+9.1%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
CEMN-2.8%-3.3%+3.5%+7.3%+9.1%--
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World+0.1%-2.7%-4.3%-6.8%-4.9%--

Risk and return

Sharpe ratio · 1Y
0.68
Below MSCI World · 1.28
Return p.a.
+9.7%
Volatility
11.5%
Max loss
-8.1%Mar 2026

Sharpe vs indices

MSCI World
1.28
S&P 500
1.16
STOXX Europe 600
0.99
MSCI Emerging Markets IMI
0.76
CEMN
0.68
CAC 40
-0.01
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
27.8%
Holdings
865
As of
Fund holdings
  1. 1APPLE5.76%
  2. 2NVIDIA5.10%
  3. 3MICROSOFT4.34%
  4. 4AMAZON.COM INC2.92%
  5. 5ALPHABET CLASS C2.81%
  6. 6BROADCOM INC1.66%
  7. 7META PLATFORMS CLASS A1.56%
  8. 8TESLA INC1.33%
  9. 9ELI LILLY1.21%
  10. 10JOHNSON & JOHNSON1.16%

Countries

Classified 26.2%
Largest
5.5%Japan
Top 3
12.0%
Effective number
137.01 / HHI

Market cap

Weight vs holdings

27.8%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.