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iShares V Public Limited Company - iShares MSCI EM Consumer Growth UCITS ETF(CEMG)

Exchange: F

Country: DE : Germany

Currency: Euro (€)

Category: Sector Equity Consumer Goods & Services

Asset Allocation
Asset Class Long % Short % Net Assets
Stock non-US 90.44 0.00 90.44
Stock US 9.24 0.00 9.24
Cash 0.33 0.01 0.32
Sector Weights
Sector Equity % Relative to Category
Consumer Cyclicals 46.37 38.70
Consumer Defensive 18.89 34.63
Communication Services 18.88 5.49
Healthcare 12.59 2.97
Industrials 1.62 5.08
Technology 1.25 5.32
Financial Services 0.18 3.59
Energy 0.10 0.07
Real Estate 0.08 0.90
Basic Materials 0.03 3.03
World Regions
Region Equity % Relative to Category
Asia Emerging 54.68 4.42
Europe Developed 10.67 28.82
Asia Developed 9.70 1.90
North America 9.27 53.09
Latin America 6.76 0.66
Africa/Middle East 4.22 0.06
United Kingdom 3.03 7.45
Japan 0.86 3.13
Europe Emerging 0.54 0.00
Australasia 0.29 0.48
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