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
USD29.96

1 Day Change
0.06|0.20%

As of 23/06/2017

Last Close29.96
52-Wk Range23.03 - 29.95
Yield %0.00
ISINIE00BKM4H197
Volume922
Premium %1.42

Growth Of 10,000 (USD) 31/05/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund---5.433.5324.04
Category---2.01-0.9616.89
Benchmark--5.992.6313.01
  • 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) 23/06/2017
FundCatBmark
YTD26.2114.5411.84
3 Years Annualised6.004.037.64
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Consumer Goods & Services
ISINIE00BKM4H197
NAV 23/06/2017USD 29.96
Day Change0.20%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 22/06/201711.78 USD
Total Expense Ratio0.60%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date06/06/2014

Morningstar Rating™

Not Rated

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 Profile22/06/2017

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 Cyclical5.78
Tencent Holdings Ltd Technology5.30
Philip Morris International Inc Consumer Defensive5.16
Apple Inc Technology4.76
Naspers Ltd Class N Technology3.55
Asset Allocation %
LongShortNet
Stocks98.610.0098.61
Bonds0.000.000.00
Cash1.170.001.17
Other0.220.000.22
Top Stock Regions
Region%
Asia - Emerging39.37
United States13.59
Asia - Developed12.79
Latin America8.87
Eurozone7.92
Top Stock Sectors
StockSector%
Consumer Defensive30.85
Consumer Cyclical28.06
Technology18.44
Communication Services14.04
Healthcare5.89
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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