Trade this ETF at your broker
Fund size | EUR 2,146 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.69% |
Inception/ Listing Date | 6 August 2010 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY MELLON FUND SERVICES (IRELAND) |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 July |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Taiwan Semiconductor Manufacturing Co., Ltd. | 9.45% |
Samsung Electronics Co., Ltd. | 4.97% |
Tencent Holdings Ltd. | 4.41% |
Alibaba Group Holding Ltd. | 2.77% |
Reliance Industries Ltd. | 1.63% |
PDD Holdings | 1.45% |
Infosys Ltd. | 1.27% |
ICICI Bank Ltd. | 1.23% |
China Construction Bank Corp. | 1.09% |
SK hynix, Inc. | 1.05% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +4.94% |
1 month | +2.63% |
3 months | +5.66% |
6 months | +7.79% |
1 year | +8.03% |
3 years | -11.39% |
5 years | +18.28% |
Since inception (MAX) | +102.94% |
2023 | +3.84% |
2022 | -15.09% |
2021 | +1.48% |
2020 | +16.80% |
Volatility 1 year | 12.69% |
Volatility 3 years | 16.40% |
Volatility 5 years | 17.86% |
Return per risk 1 year | 0.63 |
Return per risk 3 years | -0.24 |
Return per risk 5 years | 0.19 |
Maximum drawdown 1 year | -9.37% |
Maximum drawdown 3 years | -28.43% |
Maximum drawdown 5 years | -32.71% |
Maximum drawdown since inception | -34.02% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | CEA1 | - - | - - | - |
gettex | EUR | CEBL | - - | - - | - |
Stuttgart Stock Exchange | EUR | CEBL | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | CEMAN MM | CEMAN.MX | |
Borsa Italiana | EUR | CSEMAS | CSEMAS IM IXM0581 | CSEMAS.MI IXM0581.DE | |
London Stock Exchange | USD | CEMA | CEMA LN IXM058 | CEMA.L IXM058.DE | |
London Stock Exchange | GBP | - | CEA1 LN IXM0582 | CEA1.L IXM0582.DE | |
SIX Swiss Exchange | USD | CSEMAS | CSEMAS SE IXM058 | CSEMAS.S IXM058.DE | |
XETRA | EUR | CEBL | CEBL GY IXM0581 | CEBL.DE IXM0581.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C) | 832 | 0.20% p.a. | Accumulating | Swap-based |
SPDR MSCI EM Asia UCITS ETF | 790 | 0.55% p.a. | Accumulating | Full replication |
Amundi MSCI Emerging Markets Asia UCITS ETF USD | 575 | 0.20% p.a. | Accumulating | Swap-based |
Amundi MSCI Emerging Asia II UCITS ETF Acc | 155 | 0.12% p.a. | Accumulating | Swap-based |