iShares MSCI EM Consumer Gr ETF USD Acc (LSE:CEMG) - ETF price - Overview

ETF Report

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

Closing Price
USD31.99

1 Day Change
0.07|0.20%

As of 24/05/2018

Last Close31.99
52-Wk Range29.38 - 35.78
Yield %0.00
ISINIE00BKM4H197
Volume231
Discount % %-0.26

Growth Of 10,000 (USD) 30/04/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund---5.433.5339.46-2.73
Category---2.01-0.9627.400.39
Benchmark--5.992.6320.38-1.50
  • Fund: iShares MSCI EM Consumer Growth UCITS ETF USD (Acc)
  • Category: Sector Equity Consumer Goods & Services
  • Benchmark: Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR
Trailing Returns % (USD) 24/05/2018
FundCatBmark
YTD-3.370.05-1.41
3 Years Annualised7.186.616.38
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Consumer Goods & Services
ISINIE00BKM4H197
NAV 24/05/2018USD 31.99
Day Change0.20%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 23/05/201819.18 USD
Total Expense Ratio0.60%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date06/06/2014

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI ACWI EM Cons Growth NR USD

Morningstar® Benchmark

Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR

Investment Objective

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund¡¯s assets, which reflects the return of the MSCI ACWI Emerging Market Consumer Growth Index, the Fund¡¯s benchmark index.

Portfolio Profile23/05/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Alibaba Group Holding Ltd ADR Consumer Cyclical7.51
Tencent Holdings Ltd Technology7.19
Apple Inc Technology5.81
Naspers Ltd Class N Technology4.30
Philip Morris International Inc Consumer Defensive3.35
Asset Allocation %
LongShortNet
Stocks99.390.0099.39
Bonds0.000.000.00
Cash0.620.000.61
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging41.40
Asia - Developed12.87
United States12.60
Latin America7.82
Africa7.49
Top Stock Sectors
Stock Sectors%
Consumer Cyclical29.89
Consumer Defensive28.02
Technology21.44
Communication Services12.15
Healthcare6.18
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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