iShares plc (CEMG) MSCI Emerging Markets Consumer Growth UCITS ETF

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI ACWI Emerging Market Consumer Growth Index, the Fund’s benchmark index. The Share Class, via the Fund, invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the benchmark index. The benchmark index measures the performance of consumer orientated large and mid-market capitalisation companies in both developed and emerging markets (EMs), which derive high or growing revenues from emerging markets. Companies included in the benchmark index are selected from the Global Industry Classification Standard (GICS) consumer discretionary, consumer staples, information technology, telecommunications, industrial and healthcare sectors. To be eligible for inclusion, securities from any of these sectors must either derive at least 50% of their revenues from EMs, or derive at least 25% of their revenues from EMs and such EM revenue has a compound annual growth rate (i.e. year-over-year growth rate of an investment over a specified period) of at least 10% over the previous 3 years. In addition, securities from information technology, telecommunications, industrial and healthcare sectors must also derive at least 60% of their revenues from consumer oriented products and services. The Fund uses optimising techniques to achieve a similar return to its benchmark index.

• Leverage -
• Currency hedgingNo

• Value Assessment review date31 March 2025
• Value Assessment next review date -
• Is Assessment of Value required under COLL?No
• Outcome of COLL Assessment of Value -
• Outcome of PRIN Value Assessment or reviewProduct expected to provide fair value for reasonably foreseeable period
• Other review related to value and or charges -
• Further information-