iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) (CEMG.L)
CEMG.L is a passive ETF by iShares tracking the investment results of the Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR. CEMG.L launched on Jun 6, 2014 and has a 0.60% expense ratio.
ETF Info
| ISIN | IE00BKM4H197 |
|---|---|
| WKN | A111YA |
| Issuer | iShares |
| Inception Date | Jun 6, 2014 |
| Category | Consumer Staples Equities |
| Index Tracked | Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
The iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) has a high expense ratio of 0.60%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: CEMG.L vs. IUIT.L
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) had a return of -0.63% year-to-date (YTD) and 1.64% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.63% | 6.92% |
| 1 month | 0.59% | -2.83% |
| 6 months | 8.34% | 23.86% |
| 1 year | 1.64% | 23.33% |
| 5 years (annualized) | -0.52% | 11.66% |
| 10 years (annualized) | N/A | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.17% | 4.22% | 0.62% | |||||||||
| 2023 | -5.53% | -5.04% | 8.28% | 1.48% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)(CEMG.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) (CEMG.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) was 46.10%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) drawdown is 32.97%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.1% | Feb 16, 2021 | 424 | Oct 24, 2022 | — | — | — |
| -35.74% | Jan 29, 2018 | 545 | Mar 23, 2020 | 140 | Oct 12, 2020 | 685 |
| -22.62% | Apr 28, 2015 | 186 | Jan 20, 2016 | 289 | Mar 13, 2017 | 475 |
| -10.12% | Sep 5, 2014 | 72 | Dec 15, 2014 | 78 | Apr 9, 2015 | 150 |
| -4.22% | Nov 22, 2017 | 11 | Dec 6, 2017 | 14 | Dec 28, 2017 | 25 |
Volatility
Volatility Chart
The current iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) volatility is 4.70%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.