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TER
0,20% p.a.
Distributiebeleid
Accumulazione
Replicatie
Fisica
Fondsgrootte
EUR 7.023 m
Startdatum
6 agosto 2010
Bedrijven
956
Overzicht
Beschrijving
Il iShares MSCI EM Asia UCITS ETF (Acc) replica l'indice MSCI Emerging Markets Asia. L'indice MSCI Emerging Markets Asia replica le società ad alta e media capitalizzazione dei mercati emergenti asiatici.
Documenten
Grafiek
Basis
Data
| Index | MSCI Emerging Markets Asia |
| Investeringsfocus | Azioni, Asia Pacifico |
| Fondsgrootte | EUR 7.023 m |
| Totale kostenratio (TER) | 0,20% annuo |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 25,81% |
| Startdatum/Noteringsdatum | 6 agosto 2010 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Irlanda |
| Fondsaanbieder | iShares |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 31 luglio |
| Vertegenwoordiger van Zwitserland | BlackRock Asset Management Schweiz AG |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Duitsland | 30% di rimborso fiscale |
| Zwitserland | Dichiara all’ESTV |
| Oostenrijk | Dichiara tasse |
| UK | Dichiara nel Regno Unito |
| Italië | 26,0% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | 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 |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares MSCI EM Asia UCITS ETF (Acc)
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares MSCI EM Asia UCITS ETF (Acc)
Top 10 holdings
Weging van top 10-holdings
van 956
44,97%
| Taiwan Semiconductor Manufacturing Co., Ltd. | 18,14% |
| Samsung Electronics Co., Ltd. | 8,63% |
| SK hynix, Inc. | 6,56% |
| Tencent Holdings Ltd. | 3,44% |
| Alibaba Group Holding Ltd. | 2,37% |
| MediaTek, Inc. | 1,74% |
| Delta Electronics, Inc. | 1,09% |
| Samsung Electronics Co., Ltd. | 1,07% |
| China Construction Bank Corp. | 0,99% |
| Hon Hai Precision Industry Co., Ltd. | 0,94% |
Vanaf 31/08/2026
Beleggingsplanaanbiedingen
Qui puoi trovare informazioni sulla disponibilità del piano di accumulo dell'ETF. La tabella consente di confrontare tutte le offerte dei piani di accumulo per il tasso di risparmio selezionato.
Selecteer je inlegbedrag:
| Broker | Rating | Kosten beleggingsplan | Kosten brokeraccount | |
|---|---|---|---|---|
 | 0,00 € | 0,00 € | Scopri il broker** | |
 | 0,00 € | 0,00 € | Scopri il broker* | |
 | 0,00 € | 0,00 € | Scopri il broker* | |
 | 2,95 € 2,95% | 0,00 € | Scopri il broker* | |
 | 0,00 € | 0,00 € |
Scopri la classifica completa dei broker
Fonte: Ricerca di justETF; al 10/2026. Le offerte sono ordinate come segue: 1. Classifica 2. Tasso di investimento 3. Numero di PAC con gli ETF. Oltre alle commissioni addebitate dai broker online, potrebbero essere applicati costi aggiuntivi. Le commissioni indicate non includono quindi gli spread di mercato standard, le commissioni, i costi dei prodotti e le commissioni di terzi. Attenzione: non possiamo garantire che i contenuti siano completi, corretti e accurati. Fanno fede le informazioni riportate sui siti web dei broker online. Gli investimenti in titoli comportano dei rischi.
* Link di affiliazione
** Nota importante: Siamo parte del Gruppo Scalable dal 2021 e una controllata interamente di proprietà di Scalable AG. Ciò significa che siamo legati economicamente, pur mantenendo completa indipendenza editoriale. I conflitti di interesse vengono evitati: tutti i broker, compreso Scalable, vengono valutati secondo criteri oggettivi e uniformi, visibili nel nostro sistema di rating trasparente. La scelta su come e con chi investire, in ultima analisi, resta sempre tua.
* Link di affiliazione
** Nota importante: Siamo parte del Gruppo Scalable dal 2021 e una controllata interamente di proprietà di Scalable AG. Ciò significa che siamo legati economicamente, pur mantenendo completa indipendenza editoriale. I conflitti di interesse vengono evitati: tutti i broker, compreso Scalable, vengono valutati secondo criteri oggettivi e uniformi, visibili nel nostro sistema di rating trasparente. La scelta su come e con chi investire, in ultima analisi, resta sempre tua.
Prestaties
Rendementsoverzicht
| YTD | +20,83% |
| 1 maand | -9,69% |
| 3 maanden | -5,24% |
| 6 maanden | +4,50% |
| 1 jaar | +20,77% |
| 3 jaar | +80,18% |
| 5 jaar | +43,87% |
| Since inception | +225,81% |
| 2025 | +17,07% |
| 2024 | +19,10% |
| 2023 | +3,84% |
| 2022 | -15,09% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 25,81% |
| Volatiliteit 3 jaar | 20,05% |
| Volatiliteit 5 jaar | 19,07% |
| Rendement/Risico 1 jaar | 0,80 |
| Rendement/Risico 3 jaar | 1,08 |
| Rendement/Risico 5 jaar | 0,40 |
| Maximaal waardedaling 1 jaar | -15,76% |
| Maximaal waardedaling 3 jaar | -18,94% |
| Maximaal waardedaling 5 jaar | -27,09% |
| Maximaal waardedaling sinds aanvang | -34,02% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| 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 | GBX | CEA1 | |||
| 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 |
Ulteriori informazioni
Altri ETF sull'indice MSCI Emerging Markets Asia
| Nome del Fondo | Dimensione del fondo in milioni di € (valore di mercato) | TER p.a. | Distribuzione | Replica |
|---|---|---|---|---|
| Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C) | 1.616 | 0,20% p.a. | Accumulazione | Basata su swap |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 1.318 | 0,55% p.a. | Accumulazione | Replica totale |
| Amundi MSCI Emerging Markets Asia UCITS ETF USD | 715 | 0,20% p.a. | Accumulazione | Basata su swap |
Nieuwste artikelen
Veelgestelde vragen
What is the name of CSEMAS?
The name of CSEMAS is iShares MSCI EM Asia UCITS ETF (Acc).
What is the ticker of iShares MSCI EM Asia UCITS ETF (Acc)?
The primary ticker of iShares MSCI EM Asia UCITS ETF (Acc) is CSEMAS.
What is the ISIN of iShares MSCI EM Asia UCITS ETF (Acc)?
The ISIN of iShares MSCI EM Asia UCITS ETF (Acc) is IE00B5L8K969.
What are the costs of iShares MSCI EM Asia UCITS ETF (Acc)?
The total expense ratio (TER) of iShares MSCI EM Asia UCITS ETF (Acc) amounts to 0,20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares MSCI EM Asia UCITS ETF (Acc) paying dividends?
iShares MSCI EM Asia UCITS ETF (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of iShares MSCI EM Asia UCITS ETF (Acc)?
The fund size of iShares MSCI EM Asia UCITS ETF (Acc) is 7.023m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.