iShares
CEMG.L
IE00BKM4H197
iShares MSCI EM Consumer Growth UCITS ETF
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About this ETF

The iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) seeks to track the MSCI ACWI Emerging Market Consumer Growth index. The MSCI ACWI Emerging Market Consumer Growth index tracks large and mid-cap consumer oriented stocks that derive high or growing revenues from emerging markets.

TER
0.6%

Total Expense Ratio per year

Fund Size
€38.82M

Assets under management

Holdings
278

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
18.39
Weighted Fwd P/E
16.28
💰 Revenue Estimates
Current Year CY
+13.93% ⌀ 24 Analysts Coverage
Next Year NY
+10.99% ⌀ 24 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+699.04% ⌀ 18 Analysts Coverage
Next Year NY
+52.16% ⌀ 19 Analysts Coverage

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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
06/06/2014 (12 yrs)
Index Group
MSCI ACWI
Region
World
Country
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
78/100 High (Broad Diversification)
Diversification Score
78/100 High (Broad Diversification)
5Y Volatility
20.0% p.a.
Max Drawdown (5Y)
-39.5%
Sharpe Ratio (5Y)
-0.25
Beta Factor
0.96
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (17.9 analysts)
⚠️ Sector concentration: 47% in "Consumer Cyclical".
⚠️ Elevated Economic Cyclicality: 54% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Regulatory & Policy Risk: 38% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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