iShares MSCI World Swap UCITS ETF
CEMA
Tracks: MSCI World Index (Net)
Swap-based replication — holdings shown are the collateral basket, not the index constituents.
AUM
EUR 102M
small
TER
0.12%
YTD Return
+9.46%
Currency
EUR
Replication
Swap-Based Replication
Inception
2025-05-22
Dividend
Accumulating
Domicile
Ireland
Asset Class
Equity
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionAccumulating
AUM TierSmall ($50–250M)
Geographic FocusGlobal
IndexMSCI World Index
Currency TreatmentUnhedged
ReplicationSynthetic — Unfunded Swap
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleGrowth
The fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the net total return of the MSCI World Index, the Fund’s benchmark index (Index).
as of 2026-07-28
2026 (6M)
+9.46%
YTD
+9.46%
30-Day
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Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.60% | +0.87% | -5.89% | +8.65% | +4.68% | -0.22% | — | — | — | — | — | — | — | |
| 2025 | — | — | — | — | — | +3.55% | +1.90% | +1.89% | +3.09% | +2.42% | +0.22% | +0.40% | — |