CEMG.L iShares MSCI EM Consumer Growth UCITS ETF | IE00BKM4H197
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Consumer Cyclical 46.07%
Consumer Defensive 19.47%
Communication Services 13.84%
Healthcare 6.83%
Unknown 6.78%
Technology 4.09%
Industrials 2.02%
Energy 0.20%
Industry Distribution
Internet Retail 17.00%
Auto Manufacturers 10.48%
Telecom Services 7.67%
Unknown 6.78%
Household & Personal Products 5.36%
Luxury Goods 4.54%
Entertainment 4.28%
Beverages - Brewers 4.11%
Packaged Foods 3.71%
Consumer Electronics 2.65%
Drug Manufacturers - Specialty & Generic 2.41%
Medical Care Facilities 2.09%
Travel Services 1.96%
Apparel Retail 1.77%
Airlines 1.69%
Internet Content & Information 1.45%
Beverages - Wineries & Distilleries 1.45%
Auto Parts 1.40%
Biotechnology 1.27%
Department Stores 1.23%
Grocery Stores 1.18%
Leisure 1.16%
Lodging 1.12%
Footwear & Accessories 1.09%
Beverages - Non-Alcoholic 1.07%
Discount Stores 1.01%
Specialty Retail 0.95%
Resorts & Casinos 0.94%
Apparel Manufacturing 0.82%
Restaurants 0.80%
Tobacco 0.79%
Scientific & Technical Instruments 0.58%
Furnishings, Fixtures & Appliances 0.50%
Pharmaceutical Retailers 0.49%
Electronic Gaming & Multimedia 0.44%
Information Technology Services 0.43%
Drug Manufacturers - General 0.39%
Conglomerates 0.33%
Farm Products 0.31%
Computer Hardware 0.27%
Food Distribution 0.21%
Oil & Gas Refining & Marketing 0.20%
Auto & Truck Dealerships 0.20%
Medical Devices 0.18%
Education & Training Services 0.17%
Software - Infrastructure 0.14%
Gambling 0.11%
Confectioners 0.10%
Electronic Components 0.02%
Geographic Distribution
Loading TopoJSON...
All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| NFLX | Netflix, Inc. | Communication Services | Entertainment | 256,57 Mrd. € | 4.28% | 22.04 | 18.36 | CY +13.34% CQ +11.87% NY +11.32% NQ +5.09% | CY +40.70% CQ +39.90% NY +7.12% NQ -11.20% |
| 9988.HK | BABA-W | Consumer Cyclical | Internet Retail | 236,51 Mrd. € | 4.11% | 17.27 | 13.76 | CY +9.87% CQ +8.29% NY +11.90% NQ +0.65% | CY +73.87% CQ -19.28% NY +37.24% NQ -14.07% |
| ULVR.L | UNILEVER PLC ORD 3.5P | Consumer Defensive | Household & Personal Products | - | 3.44% | 20.70 | 1335.35 | CY +2.49% CQ -16.23% NY +3.56% NQ +2.38% | CY +4.09% CQ - NY +6.88% NQ - |
| MELI | MercadoLibre, Inc. | Consumer Cyclical | Internet Retail | 80,29 Mrd. € | 3.10% | 47.47 | 30.87 | CY +40.85% CQ +43.70% NY +27.12% NQ +5.08% | CY +1.33% CQ -13.64% NY +43.74% NQ +8.16% |
| BHARTIARTL.BO | BHARTI AIRTEL LTD. | Communication Services | Telecom Services | 107,84 Mrd. € | 2.64% | 42.75 | 23.24 | CY +13.04% CQ +15.64% NY +11.33% NQ +5.50% | CY +31.36% CQ +39.04% NY +27.92% NQ +15.91% |
| 3690.HK | MEITUAN-W | Consumer Cyclical | Internet Retail | 60 Mrd. € | 2.45% | - | 21.30 | CY +10.27% CQ +9.65% NY +13.66% NQ +5.14% | CY +81.67% CQ - NY +823.78% NQ +348.19% |
| CFR.SW | RICHEMONT N | Consumer Cyclical | Luxury Goods | 121,97 Mrd. € | 2.39% | 35.42 | 22.83 | CY +11.95% CQ +12.91% NY +7.30% NQ +18.70% | CY +20.01% CQ - NY +15.24% NQ - |
| 9PDA.SG | PDD Holdings Inc. (ADRs) | - | 2.37% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| 7203.T | TOYOTA MOTOR CORP | Consumer Cyclical | Auto Manufacturers | 184,17 Mrd. € | 2.32% | 9.81 | - | CY +189.71% CQ +5.88% NY +4.04% NQ +0.30% | CY +1.88% CQ +27.05% NY +14.33% NQ -16.31% |
| KYG6427A1022.SG | NetEase Inc. | - | 2.31% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - |