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CEMA - iShares MSCI World Swap UCITS ETF Hedged (EUR) (Acc) (IE0002VEN3U3)

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(%)
IE0002VEN3U3
CEMA ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
6.38 EUR
NAV per Share | 03/08/2026
22/05/2024
Inception Date
No
Dividend payments
CEOGES
CFI
CEMA
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Global
Investor locations
MSCI World Net TR Index
Benchmark
0.12 %
Total Cost Ratio
Synthetical
Replication method
275.64 mln USD
Fund NAV | 19/11/2025
Yes
UCITS
1 Share
Minimum entry threshold
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Yield on 04/08/2026, XETRA

  • YTD
    6.75 %
  • 1M
    2 %
  • 3M
    4.44 %
  • 6M
    10.46 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares MSCI World Swap UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI World Index by investing in a portfolio comprised primarily of equity securities of global companies

CEMA profile

The iShares MSCI World Swap UCITS ETF Hedged (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 22.05.2024 with unique ISIN - IE0002VEN3U3. Main exchange is XETRA and ticker symbol is CEMA. The total expense ratio is 0.12%. The iShares MSCI World Swap UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Structure CEMA on 23/07/2026

Download structure in Excel
Paper Value
MSCI WORLD GROSS TR INDEX 99.99%
USD CASH 0.24%
EUR CASH 0%
NEXTERA ENERGY INC
ALPHABET INC CLASS A
FOX CORP CLASS A
NETFLIX INC
DOVER CORP
INTERNATIONAL BUSINESS MACHINES CO
VERTEX PHARMACEUTICALS INC
METLIFE INC
AUTOZONE INC
SS AND C TECHNOLOGIES HOLDINGS INC
LIVE NATION ENTERTAINMENT INC
MERCADOLIBRE INC
CONSTELLATION ENERGY CORP
EDISON INTERNATIONAL
EOG RESOURCES INC
SHERWIN WILLIAMS
IDEXX LABORATORIES INC
COMPAGNIE FINANCIERE RICHEMONT SA
DUKE ENERGY CORP
LOEWS CORP
CADENCE DESIGN SYSTEMS INC
SNOWFLAKE INC
QUALCOMM INC
SOFI TECHNOLOGIES INC
COREWEAVE INC CLASS A
GENUINE PARTS
3M
WASTE CONNECTIONS INC
GLOBAL PAYMENTS INC
OLD DOMINION FREIGHT LINE INC
VALERO ENERGY CORP
HEWLETT PACKARD ENTERPRISE
GALDERMA GROUP N AG
ARCH CAPITAL GROUP LTD
AUTODESK INC
ARISTA NETWORKS INC
CENTENE CORP
IDEX CORP
KLA CORP
ALLSTATE CORP
AT&T INC
BROADRIDGE FINANCIAL SOLUTIONS INC
EQUINIX REIT INC
MERCK & CO INC
RIVIAN AUTOMOTIVE INC CLASS A
ALTRIA GROUP INC
INTUITIVE SURGICAL INC
DOMINION ENERGY INC
ROSS STORES INC
BERKSHIRE HATHAWAY INC CLASS B
ASTERA LABS INC
AMERICAN EXPRESS
PALANTIR TECHNOLOGIES INC CLASS A
WILLIAMS INC
LAM RESEARCH CORP
BOOKING HOLDINGS INC
MICROSOFT CORP
CHEVRON CORP
ARTHUR J GALLAGHER
APPLOVIN CORP CLASS A
BROADCOM INC
INTEL CORPORATION
PALO ALTO NETWORKS INC
WESTERN DIGITAL CORP
RTX CORP
GENERAL MOTORS
MARATHON PETROLEUM CORP
MASTERCARD INC CLASS A
APPLE INC
APPLIED MATERIAL INC
TESLA INC
AMAZON.COM INC
NVIDIA CORP
FORTIVE CORP
HCA HEALTHCARE INC
ON SEMICONDUCTOR CORP
NVR INC
HUMANA INC
JABIL INC
ONEOK INC
VISA INC CLASS A
HARTFORD INSURANCE GROUP INC
JOHNSON & JOHNSON
COPART INC
SERVICENOW INC
ADVANCED MICRO DEVICES INC
DOW INC
ALPHABET INC CLASS C
PHILLIPS 66
AMERICAN ELECTRIC POWER INC
TRAVELERS COMPANIES INC
WELLTOWER INC
MICRON TECHNOLOGY INC
CHUBB
WARNER BROS. DISCOVERY INC SERIES
NEWMONT
CROWDSTRIKE HOLDINGS INC CLASS A
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iShares MSCI World Swap UCITS ETF (USD) (Acc)
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