iShares MSCI EM Consumer Growth UCITS ETF

iShares MSCI EM Consumer Growth UCITS ETF

About

iShares MSCI EM Consumer Growth UCITS ETF (IE00BKM4H197) is a UCITS-compliant equity ETF tracking the MSCI ACWI EMERGING MARKET CONSUMER GROWTH Index Net. With a TER of 0.6%, its costs are on the higher end for an ETF, reinvesting dividends. The fund holds 421 positions across 33 regions with 36M in assets.

ISIN
Fund Size €36.5M
Issuer iShares
Distribution Re-Invests Dividends
Replication Physical
Inception Jun 2014
Base Currency USD
Index MSCI ACWI EMERGING MARKET CONSUMER GROWTH Index Net
Asset Class Equities
Category Equity Sector

Costs

6.0
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

6.3
This fund holds 421 individual investments, offering moderate diversification compared to other ETFs.
#1
NZD CASH
0.99%
#2
THB/USD
0.99%
#3
INR/USD
0.98%
#4
INR/USD
0.92%
#5
INR/USD
0.88%
#6
INR/USD
0.83%
#7
INR/USD
0.82%
#8
INR/USD
0.81%
#9
INR/USD
0.80%
#10
INR/USD
0.77%

Sectors

5.8
This fund invests across 7 sectors, though some concentration exists in a few areas.

Regions

6.5
This fund invests across 34 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-05-29).
10.3%
Volatility
-15.3%
Max Drawdown
0.10
Sharpe Ratio
0.14
Sortino Ratio
0.07
Calmar Ratio
0.26
Beta
-3.07%
Alpha (Jensen's)
0.074
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
Free
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

Similar ETFs

Other funds tracking Equity Sector indices.
iShares S&P 500 Information Technology Sector UCITS ETF
IE00B3WJKG14·TER 0.15%
6.7
Amundi Euro Stoxx Banks UCITS ETF Acc
LU1829219390·TER 0.30%
6.0
Xtrackers MSCI World Information Technology UCITS ETF 1C
IE00BM67HT60·TER 0.25%
6.8
iShares STOXX Europe 600 Banks UCITS ETF (DE)
DE000A0F5UJ7·TER 0.46%
6.3
Amundi MSCI World Information Technology UCITS ETF EUR Acc
LU0533033667·TER 0.30%
6.5
Amundi STOXX Europe 600 Banks UCITS ETF Acc
LU1834983477·TER 0.30%
7.1
Feedback
ETFs
Basket
Compare
Millennial Index