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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
6.32 EUR
NAV per Share | 03/07/2026
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 03/07/2026, 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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Quotes (CEMA)

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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 26/06/2026

Download structure in Excel
Paper Value
MSCI WORLD GROSS TR INDEX 100.11%
USD CASH 0.24%
EUR CASH 0%
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AUTOZONE INC
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ORACLE CORP
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IDEXX LABORATORIES INC
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COMPAGNIE FINANCIERE RICHEMONT SA
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PHILLIPS 66
ONEOK INC
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CHEVRON CORP
JOHNSON & JOHNSON
TRAVELERS COMPANIES INC
DOW INC
VISA INC CLASS A
CARRIER GLOBAL CORP
WELLTOWER INC
EOG RESOURCES INC
SS AND C TECHNOLOGIES HOLDINGS INC
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