Key stats
About iShares MSCI World Swap UCITS ETF Accum Shs - Hedged EUR
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Inception date
May 22, 2024
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
Identifiers
2
ISIN IE0002VEN3U3
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the net total return of the MSCI World Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
Stocks99.99%
Finance32.24%
Technology Services20.44%
Electronic Technology13.24%
Health Technology5.83%
Retail Trade5.22%
Producer Manufacturing4.11%
Distribution Services3.49%
Consumer Durables2.55%
Energy Minerals2.23%
Transportation2.00%
Commercial Services1.99%
Consumer Services1.89%
Industrial Services1.67%
Health Services1.01%
Utilities0.93%
Consumer Non-Durables0.66%
Non-Energy Minerals0.50%
Bonds, Cash & Other0.01%
Cash0.01%
Stock breakdown by region
North America98.35%
Latin America1.01%
Europe0.64%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CEMA invests in stocks. The fund's major sectors are Finance, with 32.24% stocks, and Technology Services, with 20.44% of the basket. The assets are mostly located in the North America region.
CEMA top holdings are Northrop Grumman Corp. and Bank of New York Mellon Corp, occupying 3.55% and 3.09% of the portfolio correspondingly.
CEMA assets under management is 92.19 M EUR. It's risen 0.56% over the last month.
CEMA fund flows account for 86.66 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CEMA doesn't pay dividends to its holders.
CEMA shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on May 22, 2024, and its management style is Passive.
CEMA expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
CEMA follows the MSCI World Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CEMA invests in stocks.
CEMA price has risen by 0.52% over the last month, and its yearly performance shows a 18.09% increase. See more dynamics on CEMA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.47% over the last month, showed a 4.72% increase in three-month performance and has increased by 2.50% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.47% over the last month, showed a 4.72% increase in three-month performance and has increased by 2.50% in a year.
CEMA trades at a premium (0.30%) meaning the ETF is trading at a higher price than the calculated NAV.