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)

iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) - Composition

Composition de l'ETF au 25 Juin, 2026Nombre de participations : 317

Liste complète de la composition

Poids %NomSymboleActions détenues
4.18%
NETFLIX INCNFLX23705.00
3.76%
ALIBABA GROUP HOLDING LTD9988124608.00
3.55%
UNILEVER PLCULVR23581.00
2.88%
MERCADOLIBRE INCMELI716.00
2.66%
BHARTI AIRTEL LTDBHARTIARTL54532.00
2.51%
COMPAGNIE FINANCIERE RICHEMONT SACFR4390.00
2.31%
TOYOTA MOTOR CORP720355700.00
2.30%
ANHEUSER-BUSCH INBEV SAABI11021.00
2.15%
MEITUAN3690102360.00
2.10%
PDD HOLDINGS ADS INCPDD11515.00
2.06%
NETEASE INC999935630.00
1.84%
XIAOMI CORP1810260600.00
1.58%
PROSUS NV CLASS NPRX14782.00
1.55%
SEA ADS REPRESENTING LTD CLASS ASE6999.00
1.46%
JD.COM CLASS A INC961846600.00
1.43%
FAST RETAILING LTD99831100.00
1.42%
BYD LTD H121158860.00
1.40%
MAHINDRA AND MAHINDRA LTDM&M16752.00
1.21%
MTN GROUP LTDMTN35296.00
1.19%
NASPERS LIMITED LTD CLASS NNPN9594.00
1.18%
HERMES INTERNATIONALRMS259.00
1.17%
SPOTIFY TECHNOLOGY SASPOT1066.00
1.05%
TRIP.COM GROUP LTD996110516.00
0.97%
FOMENTO ECONOMICO MEXICANOFEMSAUBD31270.00
0.84%
CHUNGHWA TELECOM LTD241275000.00
0.84%
AMERICA MOVIL BAMXB257186.00
0.83%
AIRBNB INC CLASS AABNB2341.00
0.81%
HINDUSTAN UNILEVER LTDHINDUNILVR14080.00
0.80%
TITAN COMPANY LTDTITAN7094.00
0.80%
MARUTI SUZUKI INDIA LTDMARUTI2201.00
0.76%
WALMART DE MEXICO VWALMEX*105112.00
0.74%
ADIDAS N AGADS1471.00
0.68%
YUM CHINA HOLDINGS INC99876747.00
0.66%
KWEICHOW MOUTAI LTD A6005191497.00
0.65%
INNOVENT BIOLOGICS INC180127000.00
0.64%
GEELY AUTOMOBILE HOLDINGS LTD175118000.00
0.58%
GARMIN LTDGRMN991.00
0.57%
AJINOMOTO INC28026400.00
0.56%
ANTA SPORTS PRODUCTS LTD202025600.00
0.56%
AMBEV SAABEV370651.00
0.55%
HYUNDAI MOBIS LTD012330663.00
0.52%
UNI-PRESIDENT ENTERPRISES CORP121688608.00
0.51%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R19500.00
0.51%
EICHER MOTORS LTDEICHERMOT2538.00
0.50%
SANDOZ GROUP AGSDZ2205.00
0.49%
NONGFU SPRING LTD H963335800.00
0.48%
SUZUKI MOTOR CORP726916200.00
0.47%
INTERGLOBE AVIATION LTDINDIGO3301.00
0.47%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA9574.00
0.46%
APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP2039.00
0.46%
AMADEUS IT GROUP SAAMS3118.00
0.46%
TRENT LTDTRENT5401.00
0.43%
NIO CLASS A INC986635475.00
0.43%
LG ELECTRONICS INC0665701314.00
0.43%
NESTLE INDIA LTDNESTLEIND11544.00
0.43%
POP MART INTERNATIONAL GROUP LTD99928600.00
0.42%
MAX HEALTHCARE INSTITUTE LTDMAXHEALTH14296.00
0.42%
INTERCONTINENTAL HOTELS GROUP PLCIHG978.00
0.42%
ITC LTDITC54367.00
0.41%
ALLEGRO SAALE16597.00
0.41%
SHOPRITE HOLDINGS LTDSHP9077.00
0.40%
KT&G CORP0337801448.00
0.40%
LAS VEGAS SANDS CORPLVS3455.00
0.40%
TVS MOTOR COMPANY LTDTVSMOTOR4205.00
0.40%
LATAM AIRLINES GROUP SALTM5578780.00
0.39%
XPENG CLASS A INC986825406.00
0.37%
LI AUTO CLASS A INC201524686.00
0.37%
COCA COLA HBC AGCCH2359.00
0.37%
BIM BIRLESIK MAGAZALAR ABIMAS.E18225.00
0.36%
GALAXY ENTERTAINMENT GROUP LTD2738000.00
0.35%
ASICS CORP79365000.00
0.35%
CP ALL NON-VOTING DR PCLCPALL.R103200.00
0.34%
PERNOD RICARD SARI1808.00
0.34%
AVENUE SUPERMARTS LTDDMART2972.00
0.34%
MONCLERMONC2306.00
0.33%
ETERNAL LTDETERNAL48810.00
0.33%
TAIWAN MOBILE LTD304535000.00
0.31%
H WORLD GROUP ADR LTDHTHT3043.00
0.31%
ASUSTEK COMPUTER INC23575300.00
0.31%
ETIHAD ETISALAT70207662.00
0.30%
TELEKOMUNIKASI INDONESIATLKM871800.00
0.30%
VIBRA ENERGIA SAVBBR321471.00
0.30%
CHINA MENGNIU DAIRY LTD231957000.00
0.30%
CSPC PHARMACEUTICAL GROUP LTD1093141279.00
0.30%
BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R217200.00
0.30%
HERO MOTOCORP LTDHEROMOTOCO2300.00
0.30%
FAR EASTONE TELECOMMUNICATIONS LTD490435000.00
0.29%
INDIAN HOTELS LTDINDHOTEL15483.00
0.29%
BRITANNIA INDUSTRIES LTDBRITANNIA2115.00
0.29%
SINGAPORE AIRLINES LTDC6L19600.00
0.29%
BAJAJ AUTO LTDBAJAJ-AUTO1106.00
0.29%
NEW ORIENTAL EDUCATION & TECHNOLOG990125830.00
0.27%
VARUN BEVERAGES LTDVBL20294.00
0.27%
SINO BIOPHARMACEUTICAL LTD1177199250.00
0.27%
COCA-COLA FEMSA CLASS UBL UNITSKOFUBL10240.00
0.26%
LPP SALPP21.00
0.25%
TATA CONSUMER PRODUCTS LTDTATACONSUM8492.00
0.25%
ALMARAI22808420.00
0.25%
FORTIS HEALTHCARE LTDFORTIS9913.00
0.25%
CIPLA LTDCIPLA6571.00
0.24%
TELEFONICA BRASIL SAVIVT314383.00
0.24%
HANSOH PHARMACEUTICAL GROUP LTD369226000.00
0.24%
TENCENT MUSIC ENTERTAINMENT GROUPTME11613.00
0.24%
DR SULAIMAN AL HABIB MEDICAL GRP40131662.00
0.23%
REDE DOR SAO LUIZ SARDOR313916.00
0.23%
JERONIMO MARTINS SAJMT4656.00
0.23%
DIXON TECHNOLOGIES (INDIA) LTDDIXON719.00
0.23%
CHINA RESOURCES BEER HOLDINGS LTD29132833.00
0.22%
FALABELLA SACI SAFALABELLA13979.00
0.22%
JD HEALTH INTERNATIONAL INC661821150.00
0.22%
DELIVERY HERODHER2243.00
0.22%
RAIA DROGASILRADL326630.00
0.22%
PEPKOR HOLDINGS SHS LTDPPH65255.00
0.22%
LI NING LTD233145500.00
0.21%
UNITED SPIRITS LTDUNITDSPR5871.00
0.21%
MARICO LTDMARICO9806.00
0.21%
HOTAI MOTOR LTD22075640.00
0.21%
BILIBILI INC96265123.00
0.21%
SANDS CHINA LTD192849200.00
0.20%
GODREJ CONSUMER PRODUCTS LTDGODREJCP7448.00
0.20%
YAMAHA MOTOR LTD727210500.00
0.20%
TRUE CORPORATION NON-VOTING DR PCLTRUE.R210070.00
0.20%
FSN E-COMMERCE VENTURES LTDNYKAA24612.00
0.19%
DINO POLSKA SADNP9932.00
0.19%
RYOHIN KEIKAKU LTD74533500.00
0.19%
WILMAR INTERNATIONAL LTDF3426600.00
0.18%
TORRENT PHARMACEUTICALS LTDTORNTPHARM1552.00
0.18%
ARCA CONTINENTALAC*6079.00
0.18%
NEXON LTD36595500.00
0.18%
VIPSHOP HOLDINGS SPONSORED ADS REPVIPS5611.00
0.18%
SWIGGY LTDSWIGGY27965.00
0.18%
TATA MOTORS PASSENGER VEHICLES LTDTMPV19060.00
0.18%
PRESIDENT CHAIN STORE CORP291210000.00
0.18%
ULTRAPAR PARTICIPOES SAUGPA314507.00
0.18%
SONOVA HOLDING AGSOON292.00
0.17%
AIRTEL AFRICA PLCAAF15525.00
0.17%
TSINGTAO BREWERY LTD H16812000.00
0.17%
AIR ARABIAAIRARABIA45947.00
0.17%
KOREAN AIR LINES LTD0034903712.00
0.17%
HAIER SMART HOME CLASS H LTD H669027000.00
0.17%
HEINEKEN HOLDING NVHEIO883.00
0.16%
BUMRUNGRAD HOSPITAL NON-VOTING DRBH.R11700.00
0.16%
CLICKS GROUP LTDCLS4738.00
0.16%
APR LTD278470260.00
0.16%
BYD LTD A0025945200.00
0.16%
ABU DHABI NATIONAL OIL COMPANY FORADNOCDIST58221.00
0.16%
KRAFTON INC259960463.00
0.15%
KIMBERLY-CLARK DE MEXICO CLASS AKIMBERA28467.00
0.15%
MRF LTDMRF45.00
0.15%
TUBE INVESTMENTS OF INDIA LTDTIINDIA1900.00
0.15%
LUPIN LTDLUPIN2465.00
0.15%
TAL EDUCATION GROUP ADR REPTGTAL6794.00
0.15%
MIDEA GROUP LTD CLASS H3006000.00
0.15%
GOTO GOJEK TOKOPEDIAGOTO21356922.00
0.15%
CALIWAY BIOPHARMACEUTICALS LTD691919000.00
0.14%
VISHAL MEGA MART LTDVMM47250.00
0.14%
ZABKA GROUP SOCIETE ANONYME SAZAB8129.00
0.14%
BOSCH LTDBOSCHLTD130.00
0.14%
SAMVARDHANA MOTHERSON INTERNATIONAMOTHERSON33987.00
0.13%
PAGE INDUSTRIES LTDPAGEIND124.00
0.13%
JARIR MARKETING419011940.00
0.13%
JUMBO SABELA2069.00
0.13%
TURKCELL ILETISIM HIZMETLERI ATCELL.E22071.00
0.13%
JIANGSU HENGRUI MEDICINE LTD A6002767112.00
0.13%
WULIANGYE YIBIN LTD A0008584700.00
0.13%
MANKIND PHARMA LTDMANKIND1987.00
0.13%
FUYAO GLASS INDUSTRY GROUP LTD H36068400.00
0.13%
COLGATE PALMOLIVE INDIA LTDCOLPAL2415.00
0.12%
TINGYI (CAYMAN ISLANDS) HOLDINGS C32240000.00
0.12%
EVA AIRWAYS CORP261835000.00
0.12%
ALLWYN AGALWN3095.00
0.12%
YUHAN CORP0001001020.00
0.12%
INR CASHINR4425168.00
0.12%
EMPRESAS COPEC SACOPEC7399.00
0.12%
SAM YANG FOODS INC00323063.00
0.12%
HAIDILAO INTERNATIONAL HOLDING LTD686233000.00
0.12%
BHARAT FORGE LTDBHARATFORG2048.00
0.12%
JABAL OMAR DEVELOPMENT425011742.00
0.12%
HKD CASHHKD363609.00
0.11%
SD GUTHRIESDG31600.00
0.11%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD986310100.00
0.11%
SM INVESTMENTS CORPSM4445.00
0.11%
ALIBABA HEALTH INFORMATION TECH LT241106000.00
0.11%
TONGCHENG TRAVEL HOLDINGS LTD78026400.00
0.10%
BOSIDENG INTERNATIONAL LTD399890000.00
0.10%
TURK HAVA YOLLARI AO ATHYAO.E5894.00
0.10%
BARRY CALLEBAUT AGBARN29.00
0.10%
WANT WANT CHINA HOLDINGS LTD15184000.00
0.10%
ALFA ASIGMAFA42771.00
0.10%
GREAT WALL MOTOR COMPANY LTD H233333500.00
0.10%
CHOW TAI FOOK JEWELLERY GROUP LTD192928200.00
0.10%
CENCOSUD SACENCOSUD16940.00
0.10%
CELCOMDIGICDB59400.00
0.09%
ALKEM LABORATORIES LTDALKEM646.00
0.09%
IOI CORPORATIONIOICORP35800.00
0.09%
DABUR INDIA LTDDABUR8068.00
0.09%
MAXISMAXIS43700.00
0.08%
MIDEA GROUP LTD A0003333000.00
0.08%
HENGAN INTERNATIONAL GROUP LTD104412000.00
0.08%
KUALA LUMPUR KEPONGKLK6500.00
0.08%
IPSEN SAIPN179.00
0.08%
LAOPU GOLD LTD H6181700.00
0.08%
CHAROEN POKPHAND FOODS NON-VOTINGCPF.R54500.00
0.08%
MUYUAN FOODS GROUP LTD A0027146648.00
0.08%
AL MOUWASAT MEDICAL SERVICES40021828.00
0.07%
GEDEON RICHTERRICHTER764.00
0.07%
YADEA GROUP HOLDINGS LTD158524000.00
0.07%
HESAI GROUP CLASS B25251900.00
0.07%
AMOREPACIFIC CORP090430459.00
0.07%
PLDT INCTEL1530.00
0.07%
GIANT BIOGENE HOLDING LTD23678600.00
0.07%
FOSHAN HAI TIAN FLAVOURING & FOOD6032885584.00
0.06%
CHINA FEIHE LTD618670000.00
0.06%
INNER MONGOLIA YILI INDUSTRIAL GRO6008877000.00
0.06%
SHANXI XINGHUACUN FEN WINE FACTORY6008091480.00
0.06%
EASTERN CO.EAST30403.00
0.06%
AUROBINDO PHARMA LTDAUROPHARMA1368.00
0.06%
REMEGEN LTD H99952500.00
0.05%
CHAROEN POKPHAND INDONESIACPIN116100.00
0.05%
LUZHOU LAO JIAO LTD A0005681800.00
0.05%
DAVIDE CAMPARI MILANO NVCPR3237.00
0.05%
SALMARSALM376.00
0.05%
MINISO GROUP HOLDING LTD98966992.00
0.05%
LG UPLUS CORP0326402185.00
0.05%
GRUMAGRUMAB1174.00
0.05%
SERES GROUP LTD A6011272000.00
0.04%
CHINA TOURISM GROUP DUTY FREE CORP6018882200.00
0.04%
MINOR INTERNATIONAL PUBLIC NON-VOTMINT.R23700.00
0.04%
GREE ELECTRIC APPLIANCES INC OF ZH0006513000.00
0.04%
CASH COLLATERAL USD BZFUTBZFUT16000.00
0.04%
YUNNAN BAIYAO GROUP LTD A0005382220.00
0.04%
NINGBO TUOPU GROUP CLS LTD A6016891820.00
0.04%
MARFRIG GLOBAL FOODS SAMBRF34680.00
0.04%
BALKRISHNA INDUSTRIES LTDBALKRISIND621.00
0.04%
BRL CASHBRL75890.00
0.03%
HAIER SMART HOME LTD A6006904800.00
0.03%
WENS FOODSTUFF GROUP LTD3004988088.00
0.03%
EASTROC BEVERAGE (GROUP) LTD A605499833.00
0.03%
FUYAO GLASS INDUSTRY GROUP LTD A6006601900.00
0.03%
MYR CASHMYR54085.00
0.03%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI600436800.00
0.03%
IDR CASHIDR232758598.00
0.03%
USD CASHUSD12689.00
0.03%
SAIC MOTOR CORP LTD A6001048400.00
0.03%
JIANGSU YANGHE BREWERY JOINT-STOCK0023042100.00
0.03%
EUR CASHEUR10574.00
0.03%
GUANGDONG HAID GROUP LTD A0023111900.00
0.03%
ZHEJIANG CENTURY HUATONG GROUP LTD0026025800.00
0.03%
HENAN SHUANGHUI INVESTMENT & DEVEL0008953300.00
0.03%
AIER EYE HOSPITAL GROUP LTD A3000158731.00
0.03%
CHINA EASTERN AIRLINES CORP LTD A60011517384.00
0.02%
HAINAN AIRLINES HOLDING LTD A60022147300.00
0.02%
ZHEJIANG CHINA COMMODITIES CITY GR6004156600.00
0.02%
HUIZHOU DESAY SV AUTOMOTIVE LTD A002920800.00
0.02%
SHENZHEN TRANSSION HOLDINGS LTD A6880361177.00
0.02%
GBP CASHGBP7251.00
0.02%
GIANT NETWORK GROUP LTD A0025582300.00
0.02%
AIR CHINA LTD A6011119700.00
0.02%
CHONGQING CHANGAN AUTOMOBILE LTD A0006258667.00
0.02%
SICHUAN KELUN PHARMACEUTICAL LTD A0024221500.00
0.02%
ANKER INNOVATIONS TECHNOLOGY LTD A300866500.00
0.02%
SHENZHEN KEDALI INDUSTRY LTD A002850300.00
0.02%
HUAYU AUTOMOTIVE SYSTEMS LTD A6007413300.00
0.02%
SHANGHAI ALLIST PHARMACEUTICALS LT688578547.00
0.02%
ANHUI JIANGHUAI AUTOMOBILE CORP LT6004181800.00
0.02%
WANXIANG QIANCHAO LTD A0005593700.00
0.02%
ANHUI GUJING DISTILLERY LTD A000596600.00
0.02%
CHINA SOUTHERN AIRLINES LTD A6000298640.00
0.02%
BAIC BLUEPARK NEW ENERGY TECHNOLOG6007338800.00
0.02%
SPRING AIRLINES LTD A601021900.00
0.02%
TSINGTAO BREWERY LTD A600600800.00
0.01%
TWD CASHTWD189152.00
0.01%
KINGNET NETWORK LTD A0025172500.00
0.01%
37 INTERACTIVE ENTERTAINMENT NETWO0025552100.00
0.01%
JPY CASHJPY904196.00
0.01%
AED CASHAED20015.00
0.01%
BEIJING TONGRENTANG LTD A6000851600.00
0.01%
REMEGEN LTD A688331303.00
0.01%
ECOVACS ROBOTICS LTD A603486700.00
0.01%
CHONGQING QIANLI TECHNOLOGY LTD A6017774000.00
0.01%
CCOOP GROUP LTD A00056425700.00
0.01%
CHF CASHCHF4201.00
0.01%
HUF CASHHUF1519769.00
0.01%
CHINA RESOURCES SANJIU MEDICAL AND0009991451.00
0.01%
CNH CASHCNH33033.00
0.01%
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI601799300.00
0.01%
KRW CASHKRW6838464.00
0.01%
ANGEL YEAST LTD A600298700.00
0.01%
NEW HOPE LIUHE LTD A0008764200.00
0.01%
GUANGZHOU AUTOMOBILE GROUP LTD A6012384600.00
0.01%
SAILUN GROUP LTD A6010582000.00
0.01%
CLP CASHCLP3144415.00
0.01%
SICHUAN CHANGHONG ELECTRIC LTD A6008393400.00
0.01%
YONGHUI SUPERSTORES LTD A6019337500.00
0.01%
QAR CASHQAR10234.00
0.01%
ZAR CASHZAR44995.00
0.01%
NOK CASHNOK26182.00
0.01%
PHP CASHPHP150815.00
0.00%
TRY CASHTRY92165.00
0.00%
PLN CASHPLN6301.00
0.00%
CAD CASHCAD2214.00
0.00%
SEK CASHSEK14055.00
0.00%
CZK CASHCZK27257.00
0.00%
MXN CASHMXN21558.00
0.00%
DKK CASHDKK4511.00
0.00%
AUD CASHAUD542.00
0.00%
EGP CASHEGP9154.00
0.00%
SAR CASH(COMMITTED)SAR635.00
0.00%
SGD CASHSGD197.00
0.00%
THB CASHTHB5022.00
0.00%
NZD CASHNZD166.00
0.00%
MOBILNYE TELESISTEMYMTSS25500.00
0.00%
FOLLI FOLLIE S.A. SAFFGRP214.00
0.00%
X5 RETAIL GROUP GDR NVFIVE3272.00
0.00%
FTSE CHINA H50 JUL 26RFCN62.00
0.00%
MSCI WORLD INDEX SEP 26ZWPU61.00
0.00%
ETD EUR BALANCE WITH 06738CETD_EUR-8.00