ETFsMSCI ACWI EMERGING MARKET CONSUMER GROWTH Index Net
iShares

iShares MSCI EM Consumer Growth UCITS ETF

CEMG XETRAAccumulatingPhysical, full replicationIreland
Last close · EUR
31.04EUR
+0.52% · +€0.16
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
CEMGBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
-7.9%Index +11.4%
Sharpe 3Y
0.09Index 0.93
Volatility 1Y
12.4%annualised
Holdings
265Fund holdings

Performance

Compare
  • CEMG-7.9%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
CEMG+5.1%-1.4%+3.3%-3.7%-7.9%+14.5%-9.8%
MSCI Emerging Markets IMI-13.6%-7.4%-5.4%+13.0%+11.4%+56.7%+38.4%
Gap to MSCI Emerging Markets IMI+18.6%+6.0%+8.7%-16.7%-19.4%-42.2%-48.2%

Risk and return

Sharpe ratio · 3Y
0.09
Below MSCI Emerging Markets IMI · 0.93
Return p.a.
+3.1%
Volatility
15.3%
Max loss
-20.2%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
CEMG
0.09
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
29.5%
Holdings
265
As of
Fund holdings
  1. 1ALIBABA GROUP HOLDING3.90%
  2. 2UNILEVER PLC3.86%
  3. 3NETFLIX3.85%
  4. 4MERCADOLIBRE3.04%
  5. 5BHARTI AIRTEL LTD2.91%
  6. 6TOYOTA MOTOR2.60%
  7. 7MEITUAN2.39%
  8. 8XIAOMI2.33%
  9. 9PDD HOLDINGS ADS2.31%
  10. 10ANHEUSER-BUSCH INBEV SA2.28%

Countries

Classified 87.7%
Largest
29.6%China
Top 3
51.7%
Effective number
8.01 / HHI

Market cap

Weight vs holdings

29.5%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.