iShares MSCI EM Consumer Growth UCITS ETF

iShares MSCI EM Consumer Growth UCITS ETF

6.0
Overall
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$34.79 — 2026-03-31T22:00:00.000Z

52-week high: $40.15 (2025-09-16T22:00:00.000Z)

52-week low: $31.33 (2025-04-06T22:00:00.000Z)

DateNAV
2021-04-06T22:00:00.000Z$39.89
2021-10-19T22:00:00.000Z$39.05
2022-05-12T22:00:00.000Z$28.29
2022-11-29T23:00:00.000Z$28.98
2023-06-27T22:00:00.000Z$30.34
2024-01-14T23:00:00.000Z$29.26
2024-08-04T22:00:00.000Z$29.84
2025-02-20T23:00:00.000Z$36.41
2025-09-14T22:00:00.000Z$39.34
2026-03-31T22:00:00.000Z$34.79

Past performance doesn't indicate future results
Fund Size €35.4M
Distribution Re-Invests Dividends
Replication Physical
Inception Jun 2014
Base Currency USD
Index MSCI ACWI EMERGING MARKET CONSUMER GROWTH Index Net
Asset Class Equities

Costs

6.2
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.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

5.8
This fund holds 333 individual investments, offering moderate diversification compared to other ETFs.
#1
TSLATesla Inc
6.03%
#2
9988Alibaba Group Holding Ltd
5.45%
#3
KOCoca-Cola Co/The
4.85%
#4
NFLXNetflix Inc
4.41%
#5
PMPhilip Morris International Inc
3.74%
#6
PDDPDD Holdings Inc
2.58%
#7
ULVRUnilever PLC
2.35%
#8
MELIMercadoLibre Inc
2.27%
#9
MCLVMH Moet Hennessy Louis Vuitton SE
1.97%
#10
3690Meituan
1.92%

Sectors

5.7
This fund invests across 8 sectors, though some concentration exists in a few areas.

Regions

7.4
This fund invests across 36 countries, though its geographic allocation deviates somewhat from the global market.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
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