IE00BKM4H197
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
Fund Type
ETF Type
Passive Inception Date
06/06/2014 (12 yrs)
Index Group
MSCI ACWI Region
World Country
-
Sector
Consumer Discretionary Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Optimized sampling Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 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).