Companies:
10,852
total market cap:
HK$1149.140 T
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Watchlist
Account
iShares MSCI EM Consumer Growth UCITS ETF USD (Acc)
CEMG.DE
#2952
ETF rank
HK$0.32 B
Marketcap
๐ช๐บ EU
Market
HK$267.84
Share price
-0.97%
Change (1 day)
-8.71%
Change (1 year)
๐ Emerging Markets ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) - Holdings
Etf holdings as of
June 3, 2026
Number of holdings:
329
Full holdings list
Weight %
Name
Ticker
Shares Held
4.76%
ALIBABA GROUP HOLDING LTD
9988
124608.00
4.57%
NETFLIX INC
NFLX
23705.00
3.09%
UNILEVER PLC
ULVR
23581.00
2.77%
MERCADOLIBRE INC
MELI
716.00
2.48%
MEITUAN
3690
102360.00
2.46%
BHARTI AIRTEL LTD
BHARTIARTL
54532.00
2.37%
TOYOTA MOTOR CORP
7203
55700.00
2.33%
PDD HOLDINGS ADS INC
PDD
11515.00
2.25%
XIAOMI CORP
1810
260600.00
2.17%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
4390.00
2.10%
NETEASE INC
9999
35630.00
2.08%
ANHEUSER-BUSCH INBEV SA
ABI
11021.00
1.66%
BYD LTD H
1211
58860.00
1.63%
PROSUS NV CLASS N
PRX
14782.00
1.62%
JD.COM CLASS A INC
9618
46600.00
1.48%
SEA ADS REPRESENTING LTD CLASS A
SE
6999.00
1.28%
FAST RETAILING LTD
9983
1100.00
1.25%
MAHINDRA AND MAHINDRA LTD
M&M
16752.00
1.24%
NASPERS LIMITED LTD CLASS N
NPN
9594.00
1.23%
SPOTIFY TECHNOLOGY SA
SPOT
1066.00
1.20%
TRIP.COM GROUP LTD
9961
10516.00
1.11%
HERMES INTERNATIONAL
RMS
259.00
1.10%
MTN GROUP LTD
MTN
35296.00
0.90%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
31270.00
0.80%
LG ELECTRONICS INC
066570
1314.00
0.80%
CHUNGHWA TELECOM LTD
2412
75000.00
0.78%
HYUNDAI MOBIS LTD
012330
663.00
0.78%
AMERICA MOVIL B
AMXB
257186.00
0.75%
WALMART DE MEXICO V
WALMEX*
105112.00
0.74%
AIRBNB INC CLASS A
ABNB
2341.00
0.73%
HINDUSTAN UNILEVER LTD
HINDUNILVR
14080.00
0.72%
TITAN COMPANY LTD
TITAN
7094.00
0.71%
MARUTI SUZUKI INDIA LTD
MARUTI
2201.00
0.68%
YUM CHINA HOLDINGS INC
9987
6747.00
0.67%
GEELY AUTOMOBILE HOLDINGS LTD
175
118000.00
0.67%
KWEICHOW MOUTAI LTD A
600519
1497.00
0.65%
ADIDAS N AG
ADS
1471.00
0.63%
INNOVENT BIOLOGICS INC
1801
27000.00
0.58%
ANTA SPORTS PRODUCTS LTD
2020
25600.00
0.56%
GARMIN LTD
GRMN
991.00
0.53%
AMBEV SA
ABEV3
70651.00
0.52%
XPENG CLASS A INC
9868
25406.00
0.52%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
19500.00
0.51%
NIO CLASS A INC
9866
35475.00
0.49%
AJINOMOTO INC
2802
6400.00
0.49%
UNI-PRESIDENT ENTERPRISES CORP
1216
88608.00
0.47%
NONGFU SPRING LTD H
9633
35800.00
0.47%
POP MART INTERNATIONAL GROUP LTD
9992
8600.00
0.45%
SUZUKI MOTOR CORP
7269
16200.00
0.45%
AMADEUS IT GROUP SA
AMS
3118.00
0.45%
EICHER MOTORS LTD
EICHERMOT
2538.00
0.44%
LI AUTO CLASS A INC
2015
24686.00
0.42%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
9574.00
0.42%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
2039.00
0.42%
KT&G CORP
033780
1448.00
0.42%
LAS VEGAS SANDS CORP
LVS
3455.00
0.42%
SANDOZ GROUP AG
SDZ
2205.00
0.40%
NESTLE INDIA LTD
NESTLEIND
11544.00
0.38%
ALLEGRO SA
ALE
16597.00
0.38%
SHOPRITE HOLDINGS LTD
SHP
9077.00
0.38%
TRENT LTD
TRENT
3601.00
0.37%
ITC LTD
ITC
54367.00
0.37%
ASUSTEK COMPUTER INC
2357
5300.00
0.37%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
978.00
0.37%
GALAXY ENTERTAINMENT GROUP LTD
27
38000.00
0.37%
INTERGLOBE AVIATION LTD
INDIGO
3301.00
0.36%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
18225.00
0.35%
CP ALL NON-VOTING DR PCL
CPALL.R
103200.00
0.34%
TVS MOTOR COMPANY LTD
TVSMOTOR
4205.00
0.34%
MONCLER
MONC
2306.00
0.34%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
14296.00
0.33%
ASICS CORP
7936
5000.00
0.33%
LATAM AIRLINES GROUP SA
LTM
5578780.00
0.33%
TELEKOMUNIKASI INDONESIA
TLKM
871800.00
0.32%
H WORLD GROUP ADR LTD
HTHT
3043.00
0.31%
COCA COLA HBC AG
CCH
2359.00
0.31%
CSPC PHARMACEUTICAL GROUP LTD
1093
141279.00
0.31%
ETIHAD ETISALAT
7020
7662.00
0.31%
AVENUE SUPERMARTS LTD
DMART
2972.00
0.31%
TAIWAN MOBILE LTD
3045
35000.00
0.30%
PERNOD RICARD SA
RI
1808.00
0.30%
ETERNAL LTD
ETERNAL
48810.00
0.30%
VIBRA ENERGIA SA
VBBR3
21471.00
0.30%
CHINA MENGNIU DAIRY LTD
2319
57000.00
0.30%
LPP SA
LPP
21.00
0.29%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
25830.00
0.29%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
217200.00
0.29%
SINO BIOPHARMACEUTICAL LTD
1177
199250.00
0.28%
BAJAJ AUTO LTD
BAJAJ-AUTO
1106.00
0.28%
HERO MOTOCORP LTD
HEROMOTOCO
2300.00
0.27%
VARUN BEVERAGES LTD
VBL
20294.00
0.26%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
35000.00
0.26%
BRITANNIA INDUSTRIES LTD
BRITANNIA
2115.00
0.26%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
10240.00
0.25%
SINGAPORE AIRLINES LTD
C6L
19600.00
0.25%
INDIAN HOTELS LTD
INDHOTEL
15483.00
0.25%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
11613.00
0.25%
LI NING LTD
2331
45500.00
0.24%
JD HEALTH INTERNATIONAL INC
6618
21150.00
0.24%
ALMARAI
2280
8420.00
0.24%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
8492.00
0.24%
CHINA RESOURCES BEER HOLDINGS LTD
291
32833.00
0.24%
SANDS CHINA LTD
1928
49200.00
0.24%
HANSOH PHARMACEUTICAL GROUP LTD
3692
26000.00
0.24%
DELIVERY HERO
DHER
2243.00
0.23%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
1662.00
0.23%
FORTIS HEALTHCARE LTD
FORTIS
9913.00
0.23%
TELEFONICA BRASIL SA
VIVT3
14383.00
0.23%
JERONIMO MARTINS SA
JMT
4656.00
0.22%
CIPLA LTD
CIPLA
6571.00
0.22%
BILIBILI INC
9626
5123.00
0.22%
RAIA DROGASIL
RADL3
26630.00
0.22%
REDE DOR SAO LUIZ SA
RDOR3
13916.00
0.21%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
210070.00
0.21%
HOTAI MOTOR LTD
2207
5640.00
0.20%
USD CASH
USD
85637.00
0.20%
FALABELLA SACI SA
FALABELLA
13979.00
0.20%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
719.00
0.20%
YAMAHA MOTOR LTD
7272
10500.00
0.20%
PEPKOR HOLDINGS SHS LTD
PPH
65255.00
0.20%
MARICO LTD
MARICO
9806.00
0.19%
DINO POLSKA SA
DNP
9932.00
0.19%
NEXON LTD
3659
5500.00
0.19%
RYOHIN KEIKAKU LTD
7453
3500.00
0.19%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
5611.00
0.19%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
19060.00
0.18%
UNITED SPIRITS LTD
UNITDSPR
5871.00
0.18%
ARCA CONTINENTAL
AC*
6079.00
0.18%
KRAFTON INC
259960
463.00
0.18%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
7448.00
0.18%
PRESIDENT CHAIN STORE CORP
2912
10000.00
0.18%
TSINGTAO BREWERY LTD H
168
12000.00
0.18%
SONOVA HOLDING AG
SOON
292.00
0.17%
SWIGGY LTD
SWIGGY
27965.00
0.17%
BYD LTD A
002594
5200.00
0.17%
WILMAR INTERNATIONAL LTD
F34
26600.00
0.17%
ULTRAPAR PARTICIPOES SA
UGPA3
14507.00
0.17%
HAIER SMART HOME CLASS H LTD H
6690
27000.00
0.17%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
1552.00
0.17%
AIRTEL AFRICA PLC
AAF
15525.00
0.16%
MIDEA GROUP LTD CLASS H
300
6000.00
0.16%
FSN E-COMMERCE VENTURES LTD
NYKAA
24612.00
0.16%
CLICKS GROUP LTD
CLS
4738.00
0.16%
TAL EDUCATION GROUP ADR REPTG
TAL
6794.00
0.15%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
40000.00
0.15%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
11700.00
0.15%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
28467.00
0.15%
HEINEKEN HOLDING NV
HEIO
883.00
0.15%
KOREAN AIR LINES LTD
003490
3712.00
0.14%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
1900.00
0.14%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
58221.00
0.14%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
8400.00
0.14%
GOTO GOJEK TOKOPEDIA
GOTO
21356922.00
0.14%
VISHAL MEGA MART LTD
VMM
47250.00
0.14%
AIR ARABIA
AIRARABIA
45947.00
0.14%
MRF LTD
MRF
45.00
0.14%
CALIWAY BIOPHARMACEUTICALS LTD
6919
19000.00
0.14%
LUPIN LTD
LUPIN
2465.00
0.14%
WULIANGYE YIBIN LTD A
000858
4700.00
0.13%
APR LTD
278470
212.00
0.13%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
8129.00
0.13%
JUMBO SA
BELA
2069.00
0.13%
YUHAN CORP
000100
1015.00
0.13%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
33000.00
0.12%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
10100.00
0.12%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
33987.00
0.12%
BOSIDENG INTERNATIONAL LTD
3998
90000.00
0.12%
BOSCH LTD
BOSCHLTD
130.00
0.12%
JARIR MARKETING
4190
11940.00
0.12%
COLGATE PALMOLIVE INDIA LTD
COLPAL
2415.00
0.12%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
22071.00
0.12%
EMPRESAS COPEC SA
COPEC
7399.00
0.12%
JIANGSU HENGRUI MEDICINE LTD A
600276
7112.00
0.12%
ALIBABA HEALTH INFORMATION TECH LT
241
106000.00
0.12%
MANKIND PHARMA LTD
MANKIND
1987.00
0.12%
PAGE INDUSTRIES LTD
PAGEIND
124.00
0.11%
MYR CASH
MYR
194352.00
0.11%
TONGCHENG TRAVEL HOLDINGS LTD
780
26400.00
0.11%
SAM YANG FOODS INC
003230
63.00
0.11%
ALLWYN AG
ALWN
3095.00
0.11%
LAOPU GOLD LTD H
6181
700.00
0.11%
SD GUTHRIE
SDG
31600.00
0.11%
JABAL OMAR DEVELOPMENT
4250
11742.00
0.11%
WANT WANT CHINA HOLDINGS LTD
151
84000.00
0.11%
GREAT WALL MOTOR COMPANY LTD H
2333
33500.00
0.11%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
44742.00
0.10%
INR CASH
INR
4143288.00
0.10%
BARRY CALLEBAUT AG
BARN
29.00
0.10%
CELCOMDIGI
CDB
59400.00
0.10%
SM INVESTMENTS CORP
SM
4445.00
0.10%
EVA AIRWAYS CORP
2618
35000.00
0.10%
BHARAT FORGE LTD
BHARATFORG
2048.00
0.10%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
28200.00
0.10%
CENCOSUD SA
CENCOSUD
16940.00
0.10%
HESAI GROUP CLASS B
2525
1900.00
0.09%
ALFA A
SIGMAFA
42771.00
0.09%
TURK HAVA YOLLARI AO A
THYAO.E
5894.00
0.09%
MAXIS
MAXIS
43700.00
0.09%
HENGAN INTERNATIONAL GROUP LTD
1044
12000.00
0.09%
MIDEA GROUP LTD A
000333
3000.00
0.09%
IOI CORPORATION
IOICORP
35800.00
0.08%
YADEA GROUP HOLDINGS LTD
1585
24000.00
0.08%
ALKEM LABORATORIES LTD
ALKEM
646.00
0.08%
MUYUAN FOODS GROUP LTD A
002714
6648.00
0.08%
DABUR INDIA LTD
DABUR
8068.00
0.08%
AMOREPACIFIC CORP
090430
459.00
0.08%
AL MOUWASAT MEDICAL SERVICES
4002
1828.00
0.08%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
54500.00
0.07%
KUALA LUMPUR KEPONG
KLK
6500.00
0.07%
IPSEN SA
IPN
179.00
0.07%
GIANT BIOGENE HOLDING LTD
2367
8600.00
0.07%
GEDEON RICHTER
RICHTER
764.00
0.07%
CHINA FEIHE LTD
6186
70000.00
0.07%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
5584.00
0.07%
PLDT INC
TEL
1530.00
0.07%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
7000.00
0.06%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
1480.00
0.06%
CHAROEN POKPHAND INDONESIA
CPIN
116100.00
0.06%
REMEGEN LTD H
9995
2500.00
0.06%
MINISO GROUP HOLDING LTD
9896
6992.00
0.06%
SERES GROUP LTD A
601127
2000.00
0.06%
LG UPLUS CORP
032640
2185.00
0.05%
LUZHOU LAO JIAO LTD A
000568
1800.00
0.05%
SALMAR
SALM
376.00
0.05%
EASTERN CO.
EAST
30403.00
0.05%
AUROBINDO PHARMA LTD
AUROPHARMA
1368.00
0.05%
DAVIDE CAMPARI MILANO NV
CPR
3237.00
0.05%
HKD CASH
HKD
157915.00
0.05%
GRUMA
GRUMAB
1174.00
0.04%
CHINA TOURISM GROUP DUTY FREE CORP
601888
2200.00
0.04%
EASTROC BEVERAGE (GROUP) LTD A
605499
833.00
0.04%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
3000.00
0.04%
NINGBO TUOPU GROUP CLS LTD A
601689
1820.00
0.04%
YUNNAN BAIYAO GROUP LTD A
000538
2220.00
0.04%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
23700.00
0.04%
EUR CASH
EUR
13798.00
0.04%
WENS FOODSTUFF GROUP LTD
300498
8088.00
0.04%
FUYAO GLASS INDUSTRY GROUP LTD A
600660
1900.00
0.04%
SAIC MOTOR CORP LTD A
600104
8400.00
0.03%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
800.00
0.03%
HAIER SMART HOME LTD A
600690
4800.00
0.03%
MARFRIG GLOBAL FOODS SA
MBRF3
4680.00
0.03%
BALKRISHNA INDUSTRIES LTD
BALKRISIND
621.00
0.03%
JIANGSU YANGHE BREWERY JOINT-STOCK
002304
2100.00
0.03%
BRL CASH
BRL
65996.00
0.03%
CASH COLLATERAL USD BZFUT
BZFUT
13000.00
0.03%
GUANGDONG HAID GROUP LTD A
002311
1900.00
0.03%
ZHEJIANG CENTURY HUATONG GROUP LTD
002602
5800.00
0.03%
ZHEJIANG CHINA COMMODITIES CITY GR
600415
6600.00
0.03%
HENAN SHUANGHUI INVESTMENT & DEVEL
000895
3300.00
0.03%
HUIZHOU DESAY SV AUTOMOTIVE LTD A
002920
800.00
0.03%
AIER EYE HOSPITAL GROUP LTD A
300015
8731.00
0.03%
SHENZHEN TRANSSION HOLDINGS LTD A
688036
1177.00
0.03%
GBP CASH
GBP
8002.00
0.02%
CHONGQING CHANGAN AUTOMOBILE LTD A
000625
8667.00
0.02%
HAINAN AIRLINES HOLDING LTD A
600221
47300.00
0.02%
CHINA EASTERN AIRLINES CORP LTD A
600115
17384.00
0.02%
JPY CASH
JPY
1501787.00
0.02%
AIR CHINA LTD A
601111
9700.00
0.02%
ANHUI JIANGHUAI AUTOMOBILE CORP LT
600418
1800.00
0.02%
KRW CASH
KRW
13322017.00
0.02%
GIANT NETWORK GROUP LTD A
002558
2300.00
0.02%
ANKER INNOVATIONS TECHNOLOGY LTD A
300866
500.00
0.02%
HUAYU AUTOMOTIVE SYSTEMS LTD A
600741
3300.00
0.02%
WANXIANG QIANCHAO LTD A
000559
3700.00
0.02%
ANHUI GUJING DISTILLERY LTD A
000596
600.00
0.02%
BAIC BLUEPARK NEW ENERGY TECHNOLOG
600733
8800.00
0.02%
SHENZHEN KEDALI INDUSTRY LTD A
002850
300.00
0.02%
SICHUAN KELUN PHARMACEUTICAL LTD A
002422
1500.00
0.02%
TSINGTAO BREWERY LTD A
600600
800.00
0.02%
SHANGHAI ALLIST PHARMACEUTICALS LT
688578
547.00
0.02%
CHINA SOUTHERN AIRLINES LTD A
600029
8640.00
0.01%
CHONGQING QIANLI TECHNOLOGY LTD A
601777
4000.00
0.01%
CCOOP GROUP LTD A
000564
25700.00
0.01%
SPRING AIRLINES LTD A
601021
900.00
0.01%
37 INTERACTIVE ENTERTAINMENT NETWO
002555
2100.00
0.01%
BEIJING TONGRENTANG LTD A
600085
1600.00
0.01%
ECOVACS ROBOTICS LTD A
603486
700.00
0.01%
KINGNET NETWORK LTD A
002517
2500.00
0.01%
PLN CASH
PLN
19991.00
0.01%
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI
601799
300.00
0.01%
AED CASH
AED
20015.00
0.01%
CHINA RESOURCES SANJIU MEDICAL AND
000999
1451.00
0.01%
HUF CASH
HUF
1519769.00
0.01%
REMEGEN LTD A
688331
303.00
0.01%
NEW HOPE LIUHE LTD A
000876
4200.00
0.01%
CHF CASH
CHF
3309.00
0.01%
GUANGZHOU AUTOMOBILE GROUP LTD A
601238
4600.00
0.01%
YONGHUI SUPERSTORES LTD A
601933
7500.00
0.01%
SAILUN GROUP LTD A
601058
2000.00
0.01%
ANGEL YEAST LTD A
600298
700.00
0.01%
SICHUAN CHANGHONG ELECTRIC LTD A
600839
3400.00
0.01%
CLP CASH
CLP
3144415.00
0.01%
TWD CASH
TWD
100040.00
0.01%
QAR CASH
QAR
10234.00
0.01%
ZAR CASH
ZAR
44995.00
0.01%
SGD CASH
SGD
3390.00
0.01%
AUD CASH
AUD
3489.00
0.01%
PHP CASH
PHP
150815.00
0.01%
NOK CASH
NOK
22422.00
0.01%
CNH CASH
CNH
16141.00
0.00%
CAD CASH
CAD
2214.00
0.00%
SEK CASH
SEK
14055.00
0.00%
TRY CASH
TRY
61183.00
0.00%
CZK CASH
CZK
27257.00
0.00%
MXN CASH
MXN
21558.00
0.00%
SAR CASH(COMMITTED)
SAR
3017.00
0.00%
DKK CASH
DKK
4511.00
0.00%
MYR/USD
MYR
-135765.00
0.00%
EGP CASH
EGP
9154.00
0.00%
NZD CASH
NZD
166.00
0.00%
THB/USD
THB
1377289.00
0.00%
THB/USD
THB
1077761.00
0.00%
THB/USD
THB
919493.00
0.00%
THB/USD
THB
704101.00
0.00%
THB/USD
THB
538730.00
0.00%
THB/USD
THB
258511.00
0.00%
THB/USD
THB
114799.00
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%
MSCI WORLD INDEX JUN 26
ZWPM6
1.00
0.00%
FTSE CHINA H50 JUN 26
RFCM6
5.00
0.00%
ETD EUR BALANCE WITH 06738C
ETD_EUR
-7.00
0.00%
IDR/USD
IDR
60825710.00
0.00%
KRW/USD
KRW
12799351.00
0.00%
IDR/USD
IDR
365348810.00
-0.05%
IDR CASH
IDR
-349060732.00
-0.35%
THB CASH
THB
-4765503.00