TER
0,20% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
2.292 m
Bedrijven
1.134
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The iShares MSCI EM Asia UCITS ETF (Acc) seeks to track the MSCI Emerging Markets Asia index. The MSCI Emerging Markets Asia index tracks large and mid cap companies from Asian emerging markets.
Documenten
Grafiek
Basis
Data
| Index | MSCI Emerging Markets Asia |
| Investeringsfocus | Aandelen, Azië-Pacific |
| Fondsgrootte | EUR 2.292 m |
| Totale kostenratio (TER) | 0,20% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 13,70% |
| Oprichtingsdatum/Noteringsdatum | 6 augustus 2010 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| 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 juli |
| Vertegenwoordiger van Zwitserland | BlackRock Asset Management Schweiz AG |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| 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)
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Wat vind je van ons nieuwe 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 1.134
30,48%
| Taiwan Semiconductor Manufacturing Co., Ltd. | 10,41% |
| Tencent Holdings Ltd. | 5,12% |
| Samsung Electronics Co., Ltd. | 4,66% |
| Alibaba Group Holding Ltd. | 2,70% |
| Reliance Industries Ltd. | 1,52% |
| PDD Holdings | 1,30% |
| ICICI Bank Ltd. | 1,25% |
| Meituan | 1,24% |
| SK hynix, Inc. | 1,19% |
| China Construction Bank Corp. | 1,09% |
Vanaf 30/04/2024
Beleggingsplanaanbiedingen
Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Prestaties
Rendementsoverzicht
| YTD | +13,39% |
| 1 maand | +2,40% |
| 3 maanden | +7,93% |
| 6 maanden | +15,94% |
| 1 jaar | +12,13% |
| 3 jaar | -5,40% |
| 5 jaar | +34,67% |
| Since inception | +119,29% |
| 2023 | +3,84% |
| 2022 | -15,09% |
| 2021 | +1,48% |
| 2020 | +16,80% |
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 | 13,70% |
| Volatiliteit 3 jaar | 16,64% |
| Volatiliteit 5 jaar | 17,90% |
| Rendement/Risico 1 jaar | 0,88 |
| Rendement/Risico 3 jaar | -0,11 |
| Rendement/Risico 5 jaar | 0,34 |
| Maximaal waardedaling 1 jaar | -9,37% |
| Maximaal waardedaling 3 jaar | -28,43% |
| Maximaal waardedaling 5 jaar | -32,71% |
| 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 |
|---|---|---|---|---|---|
| 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 |
Meer informatie
Verdere ETF op de MSCI Emerging Markets Asia-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C) | 840 | 0,20% p.a. | Accumulerend | Swap-gebaseerd |
| SPDR MSCI EM Asia UCITS ETF | 806 | 0,55% p.a. | Accumulerend | Volledige replicatie |
| Amundi MSCI Emerging Markets Asia UCITS ETF USD | 567 | 0,20% p.a. | Accumulerend | Swap-gebaseerd |
| Amundi MSCI Emerging Asia II UCITS ETF Acc | 196 | 0,12% p.a. | Accumulerend | Swap-gebaseerd |
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 2.292m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).