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.
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
Technology Services
Electronic Technology
Retail Trade
Stocks99.98%
Technology Services27.40%
Electronic Technology22.48%
Retail Trade15.56%
Finance7.91%
Health Technology6.80%
Communications5.08%
Energy Minerals5.05%
Distribution Services4.35%
Transportation1.84%
Consumer Durables1.18%
Producer Manufacturing1.12%
Consumer Non-Durables0.69%
Health Services0.40%
Industrial Services0.11%
Commercial Services0.00%
Utilities0.00%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
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 Technology Services, with 27.40% stocks, and Electronic Technology, with 22.48% of the basket. The assets are mostly located in the North America region.
CEMA top holdings are NVIDIA Corporation and Apple Inc., occupying 4.68% and 4.56% of the portfolio correspondingly.
CEMA assets under management is 4.48 M EUR. It's risen 3.09% over the last month.
CEMA fund flows account for 4.25 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 trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.