iShares MSCI EM Consumer Growth UCITS ETF USD (Acc)
CEMG.DE
#2954
ETF rang
€36.99 M
Capitalisation boursière
🇪🇺 EU
Marché
30,84 €
Prix de l'action
1.18%
Changement (1 jour)
-2.52%
Changement (1 an)

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

Composition de l'ETF au 23 Juillet, 2026Nombre de participations : 316

Liste complète de la composition

Poids %NomSymboleActions détenues
4.36%
ALIBABA GROUP HOLDING LTD9988125008.00
3.91%
NETFLIX INCNFLX23818.00
3.41%
UNILEVER PLCULVR23684.00
3.08%
MERCADOLIBRE INCMELI719.00
2.72%
MEITUAN3690102360.00
2.61%
BHARTI AIRTEL LTDBHARTIARTL54841.00
2.45%
COMPAGNIE FINANCIERE RICHEMONT SACFR4413.00
2.40%
TOYOTA MOTOR CORP720356000.00
2.30%
PDD HOLDINGS ADS INCPDD11565.00
2.15%
XIAOMI CORP1810260600.00
2.13%
ANHEUSER-BUSCH INBEV SAABI11098.00
2.08%
NETEASE INC999935830.00
1.69%
JD.COM CLASS A INC961846600.00
1.67%
SEA ADS REPRESENTING LTD CLASS ASE7031.00
1.59%
BYD LTD H121158860.00
1.46%
PROSUS NV CLASS NPRX14782.00
1.33%
MAHINDRA AND MAHINDRA LTDM&M16752.00
1.23%
FAST RETAILING LTD99831100.00
1.20%
SPOTIFY TECHNOLOGY SASPOT1073.00
1.15%
HERMES INTERNATIONALRMS261.00
1.13%
MTN GROUP LTDMTN35535.00
1.10%
TRIP.COM GROUP LTD996110516.00
1.09%
NASPERS LIMITED LTD CLASS NNPN9660.00
0.95%
FOMENTO ECONOMICO MEXICANOFEMSAUBD31531.00
0.82%
TITAN COMPANY LTDTITAN7094.00
0.80%
AMERICA MOVIL BAMXB259744.00
0.77%
AIRBNB INC CLASS AABNB2364.00
0.76%
CHUNGHWA TELECOM LTD241275000.00
0.75%
HINDUSTAN UNILEVER LTDHINDUNILVR14080.00
0.75%
INNOVENT BIOLOGICS INC180127000.00
0.73%
MARUTI SUZUKI INDIA LTDMARUTI2201.00
0.71%
YUM CHINA HOLDINGS INC99876847.00
0.71%
ADIDAS N AGADS1487.00
0.68%
KWEICHOW MOUTAI LTD A6005191497.00
0.68%
WALMART DE MEXICO VWALMEX*105112.00
0.66%
GEELY AUTOMOBILE HOLDINGS LTD175118000.00
0.60%
ANTA SPORTS PRODUCTS LTD202025600.00
0.57%
GARMIN LTDGRMN1004.00
0.56%
HYUNDAI MOBIS LTD012330663.00
0.53%
AMBEV SAABEV370651.00
0.52%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R19800.00
0.50%
UNI-PRESIDENT ENTERPRISES CORP121688608.00
0.49%
SUZUKI MOTOR CORP726916500.00
0.48%
EICHER MOTORS LTDEICHERMOT2538.00
0.47%
AJINOMOTO INC28026400.00
0.47%
ALLEGRO SAALE16597.00
0.46%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA9574.00
0.45%
APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP2076.00
0.45%
NONGFU SPRING LTD H963336600.00
0.43%
KT&G CORP0337801476.00
0.42%
POP MART INTERNATIONAL GROUP LTD99928600.00
0.42%
SANDOZ GROUP AGSDZ2205.00
0.41%
NESTLE INDIA LTDNESTLEIND11544.00
0.41%
INTERGLOBE AVIATION LTDINDIGO3301.00
0.41%
AMADEUS IT GROUP SAAMS3118.00
0.41%
TVS MOTOR COMPANY LTDTVSMOTOR4205.00
0.41%
NIO CLASS A INC986635475.00
0.40%
LG ELECTRONICS INC0665701314.00
0.40%
XPENG CLASS A INC986825406.00
0.38%
TRENT LTDTRENT5401.00
0.38%
MAX HEALTHCARE INSTITUTE LTDMAXHEALTH14296.00
0.38%
LAS VEGAS SANDS CORPLVS3455.00
0.38%
GALAXY ENTERTAINMENT GROUP LTD2739000.00
0.38%
ITC LTDITC54367.00
0.37%
LI AUTO CLASS A INC201524686.00
0.36%
COCA COLA HBC AGCCH2359.00
0.36%
CSPC PHARMACEUTICAL GROUP LTD1093141279.00
0.36%
BIM BIRLESIK MAGAZALAR ABIMAS.E18225.00
0.36%
VIBRA ENERGIA SAVBBR321471.00
0.36%
INTERCONTINENTAL HOTELS GROUP PLCIHG978.00
0.35%
ASICS CORP79365000.00
0.35%
SHOPRITE HOLDINGS LTDSHP9077.00
0.35%
ETERNAL LTDETERNAL48810.00
0.34%
CP ALL NON-VOTING DR PCLCPALL.R103200.00
0.33%
LATAM AIRLINES GROUP SALTM5578780.00
0.32%
CHINA MENGNIU DAIRY LTD231957000.00
0.31%
SINO BIOPHARMACEUTICAL LTD1177199250.00
0.31%
ETIHAD ETISALAT70207662.00
0.31%
BAJAJ AUTO LTDBAJAJ-AUTO1107.00
0.31%
TELEKOMUNIKASI INDONESIATLKM871800.00
0.30%
PERNOD RICARD SARI1808.00
0.30%
NEW ORIENTAL EDUCATION & TECHNOLOG990125830.00
0.30%
H WORLD GROUP ADR LTDHTHT3124.00
0.30%
BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R223000.00
0.30%
ASUSTEK COMPUTER INC23575300.00
0.30%
AVENUE SUPERMARTS LTDDMART2972.00
0.30%
MONCLERMONC2306.00
0.29%
HERO MOTOCORP LTDHEROMOTOCO2300.00
0.29%
TAIWAN MOBILE LTD304535000.00
0.28%
BRITANNIA INDUSTRIES LTDBRITANNIA2115.00
0.28%
LPP SALPP22.00
0.28%
INDIAN HOTELS LTDINDHOTEL15483.00
0.27%
SINGAPORE AIRLINES LTDC6L19600.00
0.26%
FAR EASTONE TELECOMMUNICATIONS LTD490435000.00
0.26%
HANSOH PHARMACEUTICAL GROUP LTD369226000.00
0.25%
COCA-COLA FEMSA CLASS UBL UNITSKOFUBL10240.00
0.25%
ALMARAI22808420.00
0.25%
DIXON TECHNOLOGIES (INDIA) LTDDIXON719.00
0.24%
TENCENT MUSIC ENTERTAINMENT GROUPTME11613.00
0.24%
TELEFONICA BRASIL SAVIVT314868.00
0.24%
JD HEALTH INTERNATIONAL INC661821150.00
0.24%
CHINA RESOURCES BEER HOLDINGS LTD29132833.00
0.23%
DELIVERY HERODHER2243.00
0.23%
TATA CONSUMER PRODUCTS LTDTATACONSUM8492.00
0.23%
FORTIS HEALTHCARE LTDFORTIS9913.00
0.23%
VARUN BEVERAGES LTDVBL20294.00
0.23%
ULTRAPAR PARTICIPOES SAUGPA314507.00
0.23%
RAIA DROGASILRADL326630.00
0.23%
DR SULAIMAN AL HABIB MEDICAL GRP40131662.00
0.23%
CIPLA LTDCIPLA6571.00
0.22%
REDE DOR SAO LUIZ SARDOR313916.00
0.22%
BILIBILI INC96265123.00
0.21%
RYOHIN KEIKAKU LTD74533500.00
0.21%
MARICO LTDMARICO10190.00
0.21%
FALABELLA SACI SAFALABELLA13979.00
0.21%
JERONIMO MARTINS SAJMT4656.00
0.21%
SANDS CHINA LTD192849200.00
0.21%
TRUE CORPORATION NON-VOTING DR PCLTRUE.R210070.00
0.21%
UNITED SPIRITS LTDUNITDSPR5871.00
0.20%
LI NING LTD233145500.00
0.20%
HOTAI MOTOR LTD22075640.00
0.20%
YAMAHA MOTOR LTD727210500.00
0.20%
FSN E-COMMERCE VENTURES LTDNYKAA24612.00
0.19%
GODREJ CONSUMER PRODUCTS LTDGODREJCP7448.00
0.19%
TORRENT PHARMACEUTICALS LTDTORNTPHARM1552.00
0.19%
VIPSHOP HOLDINGS SPONSORED ADS REPVIPS5611.00
0.19%
PEPKOR HOLDINGS SHS LTDPPH65255.00
0.19%
WILMAR INTERNATIONAL LTDF3426600.00
0.18%
SWIGGY LTDSWIGGY27965.00
0.18%
NEXON LTD36595500.00
0.18%
DINO POLSKA SADNP9932.00
0.18%
KRAFTON INC259960463.00
0.18%
SONOVA HOLDING AGSOON292.00
0.18%
HAIER SMART HOME CLASS H LTD H669027000.00
0.18%
MIDEA GROUP LTD CLASS H3006000.00
0.17%
PRESIDENT CHAIN STORE CORP291210000.00
0.17%
AIRTEL AFRICA PLCAAF15525.00
0.17%
BYD LTD A0025945200.00
0.17%
TSINGTAO BREWERY LTD H16812000.00
0.17%
TAL EDUCATION GROUP ADR REPTGTAL6794.00
0.17%
HEINEKEN HOLDING NVHEIO883.00
0.16%
ARCA CONTINENTALAC*6079.00
0.16%
ZABKA GROUP SOCIETE ANONYME SAZAB8129.00
0.16%
APR LTD278470260.00
0.16%
KOREAN AIR LINES LTD0034903712.00
0.15%
TATA MOTORS PASSENGER VEHICLES LTDTMPV19060.00
0.15%
KIMBERLY-CLARK DE MEXICO CLASS AKIMBERA28467.00
0.15%
ABU DHABI NATIONAL OIL COMPANY FORADNOCDIST58221.00
0.15%
BUMRUNGRAD HOSPITAL NON-VOTING DRBH.R11700.00
0.15%
AIR ARABIAAIRARABIA45947.00
0.15%
MRF LTDMRF45.00
0.15%
LUPIN LTDLUPIN2465.00
0.14%
GOTO GOJEK TOKOPEDIAGOTO21356922.00
0.14%
CLICKS GROUP LTDCLS4738.00
0.14%
FUYAO GLASS INDUSTRY GROUP LTD H36068400.00
0.14%
CALIWAY BIOPHARMACEUTICALS LTD691919000.00
0.14%
TINGYI (CAYMAN ISLANDS) HOLDINGS C32240000.00
0.14%
JIANGSU HENGRUI MEDICINE LTD A6002767112.00
0.14%
JUMBO SABELA2194.00
0.14%
BOSCH LTDBOSCHLTD130.00
0.13%
BOSIDENG INTERNATIONAL LTD399890000.00
0.13%
TUBE INVESTMENTS OF INDIA LTDTIINDIA1900.00
0.13%
VISHAL MEGA MART LTDVMM47250.00
0.13%
INR CASHINR5159373.00
0.13%
JARIR MARKETING419011940.00
0.13%
MANKIND PHARMA LTDMANKIND1987.00
0.12%
COLGATE PALMOLIVE INDIA LTDCOLPAL2415.00
0.12%
WULIANGYE YIBIN LTD A0008584700.00
0.12%
PAGE INDUSTRIES LTDPAGEIND124.00
0.12%
SAMVARDHANA MOTHERSON INTERNATIONAMOTHERSON33987.00
0.12%
SD GUTHRIESDG31600.00
0.12%
JABAL OMAR DEVELOPMENT425011742.00
0.12%
YUHAN CORP0001001020.00
0.12%
TURKCELL ILETISIM HIZMETLERI ATCELL.E22071.00
0.12%
EMPRESAS COPEC SACOPEC7399.00
0.12%
SAM YANG FOODS INC00323063.00
0.11%
HAIDILAO INTERNATIONAL HOLDING LTD686233000.00
0.11%
ALIBABA HEALTH INFORMATION TECH LT241106000.00
0.11%
BHARAT FORGE LTDBHARATFORG2048.00
0.11%
ALLWYN AGALWN3095.00
0.11%
CHOW TAI FOOK JEWELLERY GROUP LTD192928200.00
0.11%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD986310100.00
0.11%
TONGCHENG TRAVEL HOLDINGS LTD78026400.00
0.11%
EVA AIRWAYS CORP261835000.00
0.10%
SM INVESTMENTS CORPSM4445.00
0.10%
CELCOMDIGICDB59400.00
0.10%
ALFA ASIGMAFA42771.00
0.09%
IOI CORPORATIONIOICORP35800.00
0.09%
TURK HAVA YOLLARI AO ATHYAO.E5894.00
0.09%
BARRY CALLEBAUT AGBARN29.00
0.09%
MUYUAN FOODS GROUP LTD A0027146648.00
0.09%
GREAT WALL MOTOR COMPANY LTD H233333500.00
0.09%
MAXISMAXIS43700.00
0.09%
MIDEA GROUP LTD A0003333000.00
0.09%
ALKEM LABORATORIES LTDALKEM646.00
0.09%
WANT WANT CHINA HOLDINGS LTD15184000.00
0.09%
AMOREPACIFIC CORP090430459.00
0.09%
HENGAN INTERNATIONAL GROUP LTD104412000.00
0.08%
DABUR INDIA LTDDABUR8068.00
0.08%
CENCOSUD SACENCOSUD16940.00
0.08%
CHAROEN POKPHAND FOODS NON-VOTINGCPF.R54500.00
0.08%
LAOPU GOLD LTD H6181700.00
0.08%
IPSEN SAIPN179.00
0.08%
KUALA LUMPUR KEPONGKLK6500.00
0.08%
GIANT BIOGENE HOLDING LTD23678600.00
0.08%
YADEA GROUP HOLDINGS LTD158524000.00
0.07%
PLDT INCTEL1530.00
0.07%
FOSHAN HAI TIAN FLAVOURING & FOOD6032885584.00
0.07%
HESAI GROUP CLASS B (TEMP)298315200.00
0.07%
AL MOUWASAT MEDICAL SERVICES40021828.00
0.07%
HKD CASHHKD227501.00
0.07%
INNER MONGOLIA YILI INDUSTRIAL GRO6008877000.00
0.07%
CHINA FEIHE LTD618670000.00
0.07%
REMEGEN LTD H99952500.00
0.07%
GEDEON RICHTERRICHTER764.00
0.06%
SHANXI XINGHUACUN FEN WINE FACTORY6008091480.00
0.06%
TWD CASHTWD825357.00
0.06%
CHAROEN POKPHAND INDONESIACPIN135500.00
0.05%
LUZHOU LAO JIAO LTD A0005681800.00
0.05%
EASTERN CO.EAST30403.00
0.05%
LG UPLUS CORP0326402185.00
0.05%
MINISO GROUP HOLDING LTD98966992.00
0.05%
AUROBINDO PHARMA LTDAUROPHARMA1368.00
0.05%
DAVIDE CAMPARI MILANO NVCPR3237.00
0.05%
SALMARSALM376.00
0.05%
EUR CASHEUR17024.00
0.04%
GRUMAGRUMAB1174.00
0.04%
GREE ELECTRIC APPLIANCES INC OF ZH0006513000.00
0.04%
CHINA TOURISM GROUP DUTY FREE CORP6018882200.00
0.04%
YUNNAN BAIYAO GROUP LTD A0005382220.00
0.04%
WENS FOODSTUFF GROUP LTD3004988088.00
0.04%
SERES GROUP LTD A6011272000.00
0.04%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI600436800.00
0.04%
HENAN SHUANGHUI INVESTMENT & DEVEL0008954300.00
0.04%
FUYAO GLASS INDUSTRY GROUP LTD A6006601900.00
0.04%
EASTROC BEVERAGE (GROUP) LTD A605499833.00
0.04%
MINOR INTERNATIONAL PUBLIC NON-VOTMINT.R23700.00
0.04%
HAIER SMART HOME LTD A6006904800.00
0.03%
MARFRIG GLOBAL FOODS SAMBRF34680.00
0.03%
GUANGDONG HAID GROUP LTD A0023111900.00
0.03%
SAIC MOTOR CORP LTD A6001048400.00
0.03%
BALKRISHNA INDUSTRIES LTDBALKRISIND621.00
0.03%
NINGBO TUOPU GROUP CLS LTD A6016891820.00
0.03%
BRL CASHBRL63509.00
0.03%
JIANGSU YANGHE BREWERY JOINT-STOCK0023042100.00
0.03%
SICHUAN KELUN PHARMACEUTICAL LTD A0024221500.00
0.03%
AIER EYE HOSPITAL GROUP LTD A3000158731.00
0.03%
ZHEJIANG CHINA COMMODITIES CITY GR6004156600.00
0.03%
SHENZHEN TRANSSION HOLDINGS LTD A6880361177.00
0.03%
ZHEJIANG CENTURY HUATONG GROUP LTD0026025800.00
0.02%
SHANGHAI ALLIST PHARMACEUTICALS LT688578547.00
0.02%
HUIZHOU DESAY SV AUTOMOTIVE LTD A002920800.00
0.02%
IDR CASHIDR171981765.00
0.02%
HAINAN AIRLINES HOLDING LTD A60022147300.00
0.02%
CHINA EASTERN AIRLINES CORP LTD A60011517384.00
0.02%
CHONGQING CHANGAN AUTOMOBILE LTD A0006258667.00
0.02%
REMEGEN LTD A688331503.00
0.02%
CASH COLLATERAL USD BZFUTBZFUT9000.00
0.02%
AIR CHINA LTD A6011119700.00
0.02%
ANKER INNOVATIONS TECHNOLOGY LTD A300866500.00
0.02%
GIANT NETWORK GROUP LTD A0025582300.00
0.02%
HUAYU AUTOMOTIVE SYSTEMS LTD A6007413300.00
0.02%
SHENZHEN KEDALI INDUSTRY LTD A002850300.00
0.02%
ANHUI GUJING DISTILLERY LTD A000596600.00
0.02%
CHINA SOUTHERN AIRLINES LTD A6000298640.00
0.02%
TSINGTAO BREWERY LTD A600600800.00
0.01%
BAIC BLUEPARK NEW ENERGY TECHNOLOG6007338800.00
0.01%
SPRING AIRLINES LTD A601021900.00
0.01%
BEIJING TONGRENTANG LTD A6000851600.00
0.01%
WANXIANG QIANCHAO LTD A0005593700.00
0.01%
KINGNET NETWORK LTD A0025172500.00
0.01%
37 INTERACTIVE ENTERTAINMENT NETWO0025552100.00
0.01%
ECOVACS ROBOTICS LTD A603486700.00
0.01%
MXN CASHMXN97140.00
0.01%
ANHUI JIANGHUAI AUTOMOBILE CORP LT6004181800.00
0.01%
GBP CASHGBP4100.00
0.01%
CHINA RESOURCES SANJIU MEDICAL AND0009991451.00
0.01%
CCOOP GROUP LTD A00056425700.00
0.01%
CHONGQING QIANLI TECHNOLOGY LTD A6017774000.00
0.01%
NEW HOPE LIUHE LTD A0008764200.00
0.01%
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI601799300.00
0.01%
SAILUN GROUP LTD A6010582000.00
0.01%
ANGEL YEAST LTD A600298700.00
0.01%
JPY CASHJPY588463.00
0.01%
GUANGZHOU AUTOMOBILE GROUP LTD A6012384600.00
0.01%
SICHUAN CHANGHONG ELECTRIC LTD A6008393400.00
0.01%
YONGHUI SUPERSTORES LTD A6019337500.00
0.01%
NOK CASHNOK26182.00
0.01%
PLN CASHPLN9831.00
0.00%
TRY CASHTRY92165.00
0.00%
MYR CASHMYR6489.00
0.00%
CAD CASHCAD2214.00
0.00%
SEK CASHSEK14055.00
0.00%
CHF CASHCHF1079.00
0.00%
CZK CASHCZK27257.00
0.00%
QAR CASHQAR4614.00
0.00%
AED CASHAED4654.00
0.00%
PHP CASHPHP78041.00
0.00%
KRW CASHKRW1847367.00
0.00%
CLP CASHCLP1183612.00
0.00%
HUF CASHHUF401434.00
0.00%
CNH CASHCNH7118.00
0.00%
ZAR CASHZAR17124.00
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 26RFCN64.00
0.00%
ETD EUR BALANCE WITH 06738CETD_EUR-11.00
-0.10%
USD CASHUSD-40920.00