CEMN.DE
iShares MSCI World CTB Enhanced ESG UCITS ETF
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
€ 5.1 B
ASSETS UNDER MGMT
23 bp
EXPENSES
Fund Basics
| Inception date | Sep 25, 2025 |
| Regulation | UCITS |
| ISIN | IE000R3K9FF7 |
| Distributions | |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | Yes |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 5.5 % |
| APPLE INC | 4.8 % |
| ALPHABET INC. CLASS C | 3.9 % |
| MICROSOFT CORP | 3.3 % |
| AMAZON.COM INC | 3.1 % |
| BROADCOM INC. | 2.3 % |
| META PLATFORMS INC | 1.5 % |
| TESLA MOTORS INC | 1.3 % |
| ELI LILLY & CO | 0.9 % |
| JPMORGAN CHASE & CO | 0.9 % |
Constituent Breakdown
| Number of holdings | 1150 |
| Herfindahl-Hirschman Index | 118 |
| Wgt avg mkt cap (mns) | $968,645 |
| Large cap (>$10bn) | 97.6% |
| Mid cap ($2-10bn) | 1.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.3% |
| Emerging mkts. | 0.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 69.6 % |
 |
JAPAN | 5.5 % |
 |
CANADA | 3.5 % |
 |
BRITAIN | 3.2 % |
 |
FRANCE | 2.6 % |
 |
SWITZERLAND | 2.3 % |
 |
GERMANY | 2.0 % |
 |
AUSTRALIA | 1.5 % |
 |
IRELAND | 1.3 % |
 |
NETHERLANDS | 1.3 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.3% | -- | -- | -- | -- | -- | -- | 12.7% |
| Dividend Yield | 0.0% | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | 8.3% | -- | -- | -- | -- | -- | -- | 12.7% | Ann. Volatility | 13.5% | -- | -- | -- | -- | -- | -- | 12.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 33 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $5.47 |
| Relative strength (RSI) | 65 |
| MACD/Signal | 0.08/0.08 |
| Bollinger Bands (Upper/Lower) | $5.68/$5.37 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CEMN.DE |
Expenses vs. CEMN.DE |
ALTAR Score™ vs. CEMN.DE |
|---|---|---|---|---|
| EEWD.L | iShares MSCI World CTB Enhanced ESG UCITS ETF | 98.5% | -3 bp | +0.0% |
| LWCH.DE | Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged | 84.3% | +2 bp | -0.2% |
| CLWD.PA | Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 84.3% | -3 bp | -0.2% |
| XCTW.DE | Xtrackers MSCI World Climate Transition UCITS ETF 1C | 72.5% | -4 bp | -0.1% |
| SAWD.L | iShares MSCI World Screened UCITS ETF | 72.1% | -3 bp | -0.1% |
| SDWD.L | iShares MSCI World Screened UCITS ETF | 72.1% | -3 bp | -0.1% |
| XDWY.DE | Xtrackers MSCI World Screened UCITS ETF 1D | 70.6% | -4 bp | 0.0% |
| MWRE.DE | Amundi Core MSCI World UCITS ETF Acc | 69.6% | -11 bp | 0.0% |
| SWDA.L | iShares Core MSCI World UCITS ETF | 69.5% | -3 bp | -0.1% |
| IWDG.L | iShares Core MSCI World UCITS ETF | 69.5% | +7 bp | -0.1% |
Risk and Returns: CEMN.DE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
4.7%
ALTAR SCORE™
58th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. CEMN.DE's ALTAR Score™ is approximately 0.2 standard
deviations above the category average. This places CEMN.DE in the 58th percentile
among funds in the category.
Sell-Side Consensus
€6.31
PRICE TARGET
+11.1%
UPSIDE