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Mon compte
iShares MSCI EM Consumer Growth UCITS ETF USD (Acc)
CEMG.DE
#2951
ETF rang
€35.55 M
Capitalisation boursière
🇪🇺 EU
Marché
29,63 €
Prix de l'action
1.02%
Changement (1 jour)
-7.11%
Changement (1 an)
📈 ETFs Marchés Émergents
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) - Composition
Composition de l'ETF au
25 Juin, 2026
Nombre de participations :
317
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
4.18%
NETFLIX INC
NFLX
23705.00
3.76%
ALIBABA GROUP HOLDING LTD
9988
124608.00
3.55%
UNILEVER PLC
ULVR
23581.00
2.88%
MERCADOLIBRE INC
MELI
716.00
2.66%
BHARTI AIRTEL LTD
BHARTIARTL
54532.00
2.51%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
4390.00
2.31%
TOYOTA MOTOR CORP
7203
55700.00
2.30%
ANHEUSER-BUSCH INBEV SA
ABI
11021.00
2.15%
MEITUAN
3690
102360.00
2.10%
PDD HOLDINGS ADS INC
PDD
11515.00
2.06%
NETEASE INC
9999
35630.00
1.84%
XIAOMI CORP
1810
260600.00
1.58%
PROSUS NV CLASS N
PRX
14782.00
1.55%
SEA ADS REPRESENTING LTD CLASS A
SE
6999.00
1.46%
JD.COM CLASS A INC
9618
46600.00
1.43%
FAST RETAILING LTD
9983
1100.00
1.42%
BYD LTD H
1211
58860.00
1.40%
MAHINDRA AND MAHINDRA LTD
M&M
16752.00
1.21%
MTN GROUP LTD
MTN
35296.00
1.19%
NASPERS LIMITED LTD CLASS N
NPN
9594.00
1.18%
HERMES INTERNATIONAL
RMS
259.00
1.17%
SPOTIFY TECHNOLOGY SA
SPOT
1066.00
1.05%
TRIP.COM GROUP LTD
9961
10516.00
0.97%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
31270.00
0.84%
CHUNGHWA TELECOM LTD
2412
75000.00
0.84%
AMERICA MOVIL B
AMXB
257186.00
0.83%
AIRBNB INC CLASS A
ABNB
2341.00
0.81%
HINDUSTAN UNILEVER LTD
HINDUNILVR
14080.00
0.80%
TITAN COMPANY LTD
TITAN
7094.00
0.80%
MARUTI SUZUKI INDIA LTD
MARUTI
2201.00
0.76%
WALMART DE MEXICO V
WALMEX*
105112.00
0.74%
ADIDAS N AG
ADS
1471.00
0.68%
YUM CHINA HOLDINGS INC
9987
6747.00
0.66%
KWEICHOW MOUTAI LTD A
600519
1497.00
0.65%
INNOVENT BIOLOGICS INC
1801
27000.00
0.64%
GEELY AUTOMOBILE HOLDINGS LTD
175
118000.00
0.58%
GARMIN LTD
GRMN
991.00
0.57%
AJINOMOTO INC
2802
6400.00
0.56%
ANTA SPORTS PRODUCTS LTD
2020
25600.00
0.56%
AMBEV SA
ABEV3
70651.00
0.55%
HYUNDAI MOBIS LTD
012330
663.00
0.52%
UNI-PRESIDENT ENTERPRISES CORP
1216
88608.00
0.51%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
19500.00
0.51%
EICHER MOTORS LTD
EICHERMOT
2538.00
0.50%
SANDOZ GROUP AG
SDZ
2205.00
0.49%
NONGFU SPRING LTD H
9633
35800.00
0.48%
SUZUKI MOTOR CORP
7269
16200.00
0.47%
INTERGLOBE AVIATION LTD
INDIGO
3301.00
0.47%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
9574.00
0.46%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
2039.00
0.46%
AMADEUS IT GROUP SA
AMS
3118.00
0.46%
TRENT LTD
TRENT
5401.00
0.43%
NIO CLASS A INC
9866
35475.00
0.43%
LG ELECTRONICS INC
066570
1314.00
0.43%
NESTLE INDIA LTD
NESTLEIND
11544.00
0.43%
POP MART INTERNATIONAL GROUP LTD
9992
8600.00
0.42%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
14296.00
0.42%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
978.00
0.42%
ITC LTD
ITC
54367.00
0.41%
ALLEGRO SA
ALE
16597.00
0.41%
SHOPRITE HOLDINGS LTD
SHP
9077.00
0.40%
KT&G CORP
033780
1448.00
0.40%
LAS VEGAS SANDS CORP
LVS
3455.00
0.40%
TVS MOTOR COMPANY LTD
TVSMOTOR
4205.00
0.40%
LATAM AIRLINES GROUP SA
LTM
5578780.00
0.39%
XPENG CLASS A INC
9868
25406.00
0.37%
LI AUTO CLASS A INC
2015
24686.00
0.37%
COCA COLA HBC AG
CCH
2359.00
0.37%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
18225.00
0.36%
GALAXY ENTERTAINMENT GROUP LTD
27
38000.00
0.35%
ASICS CORP
7936
5000.00
0.35%
CP ALL NON-VOTING DR PCL
CPALL.R
103200.00
0.34%
PERNOD RICARD SA
RI
1808.00
0.34%
AVENUE SUPERMARTS LTD
DMART
2972.00
0.34%
MONCLER
MONC
2306.00
0.33%
ETERNAL LTD
ETERNAL
48810.00
0.33%
TAIWAN MOBILE LTD
3045
35000.00
0.31%
H WORLD GROUP ADR LTD
HTHT
3043.00
0.31%
ASUSTEK COMPUTER INC
2357
5300.00
0.31%
ETIHAD ETISALAT
7020
7662.00
0.30%
TELEKOMUNIKASI INDONESIA
TLKM
871800.00
0.30%
VIBRA ENERGIA SA
VBBR3
21471.00
0.30%
CHINA MENGNIU DAIRY LTD
2319
57000.00
0.30%
CSPC PHARMACEUTICAL GROUP LTD
1093
141279.00
0.30%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
217200.00
0.30%
HERO MOTOCORP LTD
HEROMOTOCO
2300.00
0.30%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
35000.00
0.29%
INDIAN HOTELS LTD
INDHOTEL
15483.00
0.29%
BRITANNIA INDUSTRIES LTD
BRITANNIA
2115.00
0.29%
SINGAPORE AIRLINES LTD
C6L
19600.00
0.29%
BAJAJ AUTO LTD
BAJAJ-AUTO
1106.00
0.29%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
25830.00
0.27%
VARUN BEVERAGES LTD
VBL
20294.00
0.27%
SINO BIOPHARMACEUTICAL LTD
1177
199250.00
0.27%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
10240.00
0.26%
LPP SA
LPP
21.00
0.25%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
8492.00
0.25%
ALMARAI
2280
8420.00
0.25%
FORTIS HEALTHCARE LTD
FORTIS
9913.00
0.25%
CIPLA LTD
CIPLA
6571.00
0.24%
TELEFONICA BRASIL SA
VIVT3
14383.00
0.24%
HANSOH PHARMACEUTICAL GROUP LTD
3692
26000.00
0.24%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
11613.00
0.24%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
1662.00
0.23%
REDE DOR SAO LUIZ SA
RDOR3
13916.00
0.23%
JERONIMO MARTINS SA
JMT
4656.00
0.23%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
719.00
0.23%
CHINA RESOURCES BEER HOLDINGS LTD
291
32833.00
0.22%
FALABELLA SACI SA
FALABELLA
13979.00
0.22%
JD HEALTH INTERNATIONAL INC
6618
21150.00
0.22%
DELIVERY HERO
DHER
2243.00
0.22%
RAIA DROGASIL
RADL3
26630.00
0.22%
PEPKOR HOLDINGS SHS LTD
PPH
65255.00
0.22%
LI NING LTD
2331
45500.00
0.21%
UNITED SPIRITS LTD
UNITDSPR
5871.00
0.21%
MARICO LTD
MARICO
9806.00
0.21%
HOTAI MOTOR LTD
2207
5640.00
0.21%
BILIBILI INC
9626
5123.00
0.21%
SANDS CHINA LTD
1928
49200.00
0.20%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
7448.00
0.20%
YAMAHA MOTOR LTD
7272
10500.00
0.20%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
210070.00
0.20%
FSN E-COMMERCE VENTURES LTD
NYKAA
24612.00
0.19%
DINO POLSKA SA
DNP
9932.00
0.19%
RYOHIN KEIKAKU LTD
7453
3500.00
0.19%
WILMAR INTERNATIONAL LTD
F34
26600.00
0.18%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
1552.00
0.18%
ARCA CONTINENTAL
AC*
6079.00
0.18%
NEXON LTD
3659
5500.00
0.18%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
5611.00
0.18%
SWIGGY LTD
SWIGGY
27965.00
0.18%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
19060.00
0.18%
PRESIDENT CHAIN STORE CORP
2912
10000.00
0.18%
ULTRAPAR PARTICIPOES SA
UGPA3
14507.00
0.18%
SONOVA HOLDING AG
SOON
292.00
0.17%
AIRTEL AFRICA PLC
AAF
15525.00
0.17%
TSINGTAO BREWERY LTD H
168
12000.00
0.17%
AIR ARABIA
AIRARABIA
45947.00
0.17%
KOREAN AIR LINES LTD
003490
3712.00
0.17%
HAIER SMART HOME CLASS H LTD H
6690
27000.00
0.17%
HEINEKEN HOLDING NV
HEIO
883.00
0.16%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
11700.00
0.16%
CLICKS GROUP LTD
CLS
4738.00
0.16%
APR LTD
278470
260.00
0.16%
BYD LTD A
002594
5200.00
0.16%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
58221.00
0.16%
KRAFTON INC
259960
463.00
0.15%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
28467.00
0.15%
MRF LTD
MRF
45.00
0.15%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
1900.00
0.15%
LUPIN LTD
LUPIN
2465.00
0.15%
TAL EDUCATION GROUP ADR REPTG
TAL
6794.00
0.15%
MIDEA GROUP LTD CLASS H
300
6000.00
0.15%
GOTO GOJEK TOKOPEDIA
GOTO
21356922.00
0.15%
CALIWAY BIOPHARMACEUTICALS LTD
6919
19000.00
0.14%
VISHAL MEGA MART LTD
VMM
47250.00
0.14%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
8129.00
0.14%
BOSCH LTD
BOSCHLTD
130.00
0.14%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
33987.00
0.13%
PAGE INDUSTRIES LTD
PAGEIND
124.00
0.13%
JARIR MARKETING
4190
11940.00
0.13%
JUMBO SA
BELA
2069.00
0.13%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
22071.00
0.13%
JIANGSU HENGRUI MEDICINE LTD A
600276
7112.00
0.13%
WULIANGYE YIBIN LTD A
000858
4700.00
0.13%
MANKIND PHARMA LTD
MANKIND
1987.00
0.13%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
8400.00
0.13%
COLGATE PALMOLIVE INDIA LTD
COLPAL
2415.00
0.12%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
40000.00
0.12%
EVA AIRWAYS CORP
2618
35000.00
0.12%
ALLWYN AG
ALWN
3095.00
0.12%
YUHAN CORP
000100
1020.00
0.12%
INR CASH
INR
4425168.00
0.12%
EMPRESAS COPEC SA
COPEC
7399.00
0.12%
SAM YANG FOODS INC
003230
63.00
0.12%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
33000.00
0.12%
BHARAT FORGE LTD
BHARATFORG
2048.00
0.12%
JABAL OMAR DEVELOPMENT
4250
11742.00
0.12%
HKD CASH
HKD
363609.00
0.11%
SD GUTHRIE
SDG
31600.00
0.11%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
10100.00
0.11%
SM INVESTMENTS CORP
SM
4445.00
0.11%
ALIBABA HEALTH INFORMATION TECH LT
241
106000.00
0.11%
TONGCHENG TRAVEL HOLDINGS LTD
780
26400.00
0.10%
BOSIDENG INTERNATIONAL LTD
3998
90000.00
0.10%
TURK HAVA YOLLARI AO A
THYAO.E
5894.00
0.10%
BARRY CALLEBAUT AG
BARN
29.00
0.10%
WANT WANT CHINA HOLDINGS LTD
151
84000.00
0.10%
ALFA A
SIGMAFA
42771.00
0.10%
GREAT WALL MOTOR COMPANY LTD H
2333
33500.00
0.10%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
28200.00
0.10%
CENCOSUD SA
CENCOSUD
16940.00
0.10%
CELCOMDIGI
CDB
59400.00
0.09%
ALKEM LABORATORIES LTD
ALKEM
646.00
0.09%
IOI CORPORATION
IOICORP
35800.00
0.09%
DABUR INDIA LTD
DABUR
8068.00
0.09%
MAXIS
MAXIS
43700.00
0.08%
MIDEA GROUP LTD A
000333
3000.00
0.08%
HENGAN INTERNATIONAL GROUP LTD
1044
12000.00
0.08%
KUALA LUMPUR KEPONG
KLK
6500.00
0.08%
IPSEN SA
IPN
179.00
0.08%
LAOPU GOLD LTD H
6181
700.00
0.08%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
54500.00
0.08%
MUYUAN FOODS GROUP LTD A
002714
6648.00
0.08%
AL MOUWASAT MEDICAL SERVICES
4002
1828.00
0.07%
GEDEON RICHTER
RICHTER
764.00
0.07%
YADEA GROUP HOLDINGS LTD
1585
24000.00
0.07%
HESAI GROUP CLASS B
2525
1900.00
0.07%
AMOREPACIFIC CORP
090430
459.00
0.07%
PLDT INC
TEL
1530.00
0.07%
GIANT BIOGENE HOLDING LTD
2367
8600.00
0.07%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
5584.00
0.06%
CHINA FEIHE LTD
6186
70000.00
0.06%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
7000.00
0.06%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
1480.00
0.06%
EASTERN CO.
EAST
30403.00
0.06%
AUROBINDO PHARMA LTD
AUROPHARMA
1368.00
0.06%
REMEGEN LTD H
9995
2500.00
0.05%
CHAROEN POKPHAND INDONESIA
CPIN
116100.00
0.05%
LUZHOU LAO JIAO LTD A
000568
1800.00
0.05%
DAVIDE CAMPARI MILANO NV
CPR
3237.00
0.05%
SALMAR
SALM
376.00
0.05%
MINISO GROUP HOLDING LTD
9896
6992.00
0.05%
LG UPLUS CORP
032640
2185.00
0.05%
GRUMA
GRUMAB
1174.00
0.05%
SERES GROUP LTD A
601127
2000.00
0.04%
CHINA TOURISM GROUP DUTY FREE CORP
601888
2200.00
0.04%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
23700.00
0.04%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
3000.00
0.04%
CASH COLLATERAL USD BZFUT
BZFUT
16000.00
0.04%
YUNNAN BAIYAO GROUP LTD A
000538
2220.00
0.04%
NINGBO TUOPU GROUP CLS LTD A
601689
1820.00
0.04%
MARFRIG GLOBAL FOODS SA
MBRF3
4680.00
0.04%
BALKRISHNA INDUSTRIES LTD
BALKRISIND
621.00
0.04%
BRL CASH
BRL
75890.00
0.03%
HAIER SMART HOME LTD A
600690
4800.00
0.03%
WENS FOODSTUFF GROUP LTD
300498
8088.00
0.03%
EASTROC BEVERAGE (GROUP) LTD A
605499
833.00
0.03%
FUYAO GLASS INDUSTRY GROUP LTD A
600660
1900.00
0.03%
MYR CASH
MYR
54085.00
0.03%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
800.00
0.03%
IDR CASH
IDR
232758598.00
0.03%
USD CASH
USD
12689.00
0.03%
SAIC MOTOR CORP LTD A
600104
8400.00
0.03%
JIANGSU YANGHE BREWERY JOINT-STOCK
002304
2100.00
0.03%
EUR CASH
EUR
10574.00
0.03%
GUANGDONG HAID GROUP LTD A
002311
1900.00
0.03%
ZHEJIANG CENTURY HUATONG GROUP LTD
002602
5800.00
0.03%
HENAN SHUANGHUI INVESTMENT & DEVEL
000895
3300.00
0.03%
AIER EYE HOSPITAL GROUP LTD A
300015
8731.00
0.03%
CHINA EASTERN AIRLINES CORP LTD A
600115
17384.00
0.02%
HAINAN AIRLINES HOLDING LTD A
600221
47300.00
0.02%
ZHEJIANG CHINA COMMODITIES CITY GR
600415
6600.00
0.02%
HUIZHOU DESAY SV AUTOMOTIVE LTD A
002920
800.00
0.02%
SHENZHEN TRANSSION HOLDINGS LTD A
688036
1177.00
0.02%
GBP CASH
GBP
7251.00
0.02%
GIANT NETWORK GROUP LTD A
002558
2300.00
0.02%
AIR CHINA LTD A
601111
9700.00
0.02%
CHONGQING CHANGAN AUTOMOBILE LTD A
000625
8667.00
0.02%
SICHUAN KELUN PHARMACEUTICAL LTD A
002422
1500.00
0.02%
ANKER INNOVATIONS TECHNOLOGY LTD A
300866
500.00
0.02%
SHENZHEN KEDALI INDUSTRY LTD A
002850
300.00
0.02%
HUAYU AUTOMOTIVE SYSTEMS LTD A
600741
3300.00
0.02%
SHANGHAI ALLIST PHARMACEUTICALS LT
688578
547.00
0.02%
ANHUI JIANGHUAI AUTOMOBILE CORP LT
600418
1800.00
0.02%
WANXIANG QIANCHAO LTD A
000559
3700.00
0.02%
ANHUI GUJING DISTILLERY LTD A
000596
600.00
0.02%
CHINA SOUTHERN AIRLINES LTD A
600029
8640.00
0.02%
BAIC BLUEPARK NEW ENERGY TECHNOLOG
600733
8800.00
0.02%
SPRING AIRLINES LTD A
601021
900.00
0.02%
TSINGTAO BREWERY LTD A
600600
800.00
0.01%
TWD CASH
TWD
189152.00
0.01%
KINGNET NETWORK LTD A
002517
2500.00
0.01%
37 INTERACTIVE ENTERTAINMENT NETWO
002555
2100.00
0.01%
JPY CASH
JPY
904196.00
0.01%
AED CASH
AED
20015.00
0.01%
BEIJING TONGRENTANG LTD A
600085
1600.00
0.01%
REMEGEN LTD A
688331
303.00
0.01%
ECOVACS ROBOTICS LTD A
603486
700.00
0.01%
CHONGQING QIANLI TECHNOLOGY LTD A
601777
4000.00
0.01%
CCOOP GROUP LTD A
000564
25700.00
0.01%
CHF CASH
CHF
4201.00
0.01%
HUF CASH
HUF
1519769.00
0.01%
CHINA RESOURCES SANJIU MEDICAL AND
000999
1451.00
0.01%
CNH CASH
CNH
33033.00
0.01%
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI
601799
300.00
0.01%
KRW CASH
KRW
6838464.00
0.01%
ANGEL YEAST LTD A
600298
700.00
0.01%
NEW HOPE LIUHE LTD A
000876
4200.00
0.01%
GUANGZHOU AUTOMOBILE GROUP LTD A
601238
4600.00
0.01%
SAILUN GROUP LTD A
601058
2000.00
0.01%
CLP CASH
CLP
3144415.00
0.01%
SICHUAN CHANGHONG ELECTRIC LTD A
600839
3400.00
0.01%
YONGHUI SUPERSTORES LTD A
601933
7500.00
0.01%
QAR CASH
QAR
10234.00
0.01%
ZAR CASH
ZAR
44995.00
0.01%
NOK CASH
NOK
26182.00
0.01%
PHP CASH
PHP
150815.00
0.00%
TRY CASH
TRY
92165.00
0.00%
PLN CASH
PLN
6301.00
0.00%
CAD CASH
CAD
2214.00
0.00%
SEK CASH
SEK
14055.00
0.00%
CZK CASH
CZK
27257.00
0.00%
MXN CASH
MXN
21558.00
0.00%
DKK CASH
DKK
4511.00
0.00%
AUD CASH
AUD
542.00
0.00%
EGP CASH
EGP
9154.00
0.00%
SAR CASH(COMMITTED)
SAR
635.00
0.00%
SGD CASH
SGD
197.00
0.00%
THB CASH
THB
5022.00
0.00%
NZD CASH
NZD
166.00
0.00%
MOBILNYE TELESISTEMY
MTSS
25500.00
0.00%
FOLLI FOLLIE S.A. SA
FFGRP
214.00
0.00%
X5 RETAIL GROUP GDR NV
FIVE
3272.00
0.00%
FTSE CHINA H50 JUL 26
RFCN6
2.00
0.00%
MSCI WORLD INDEX SEP 26
ZWPU6
1.00
0.00%
ETD EUR BALANCE WITH 06738C
ETD_EUR
-8.00