iShares MSCI EM Asia UCITS ETF (Acc)

ISIN IE00B5L8K969

 | 

Ticker CEA1

TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
1,806 m
Holdings
1,198
 

Overview

Description

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.
 
The ETF's TER (total expense ratio) amounts to 0.20% p.a.. The iShares MSCI EM Asia UCITS ETF (Acc) is the largest ETF that tracks the MSCI Emerging Markets Asia index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The iShares MSCI EM Asia UCITS ETF (Acc) is a very large ETF with 1,806m GBP assets under management. The ETF was launched on 6 August 2010 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 1,806 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 GBP)
13.93%
Inception/ Listing Date 6 August 2010
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider iShares
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

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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the iShares MSCI EM Asia UCITS ETF (Acc).

Top 10 Holdings

Weight of top 10 holdings
out of 1,198
28.72%
TWN SEMICONT MAN ORD
8.64%
SAMSUNG ELECTR ORD
5.28%
TENCENT HLDGS. LTD
4.54%
ALIBABA GROUP HOLDING LTD ORD
2.87%
PINDUODUO ADR -A
1.58%
RELIANCE INDUSTRIES ORD A
1.41%
ICICI BANK ORD A
1.14%
INFOSYS ORD AU
1.13%
SK HYNIX ORD
1.09%
HDFC BANK ORD A
1.04%

Countries

China
30.60%
Taiwan
20.26%
India
19.97%
South Korea
16.60%
Other
12.57%
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Sectors

Technology
28.32%
Financials
17.03%
Consumer Discretionary
14.68%
Telecommunication
9.20%
Other
30.77%
Show more
As of 28/12/2023

Performance

Returns overview

YTD +0.26%
1 month +4.96%
3 months +3.93%
6 months +4.82%
1 year +0.05%
3 years -15.93%
5 years +16.27%
Since inception (MAX) +101.77%
2023 +1.75%
2022 -10.37%
2021 -5.16%
2020 +23.42%

Monthly returns in a heat map

Risk

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 13.93%
Volatility 3 years 17.00%
Volatility 5 years 17.63%
Return per risk 1 year 0.00
Return per risk 3 years -0.33
Return per risk 5 years 0.17
Maximum drawdown 1 year -9.39%
Maximum drawdown 3 years -29.41%
Maximum drawdown 5 years -33.56%
Maximum drawdown since inception -33.56%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs on the MSCI Emerging Markets Asia index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
SPDR MSCI EM Asia UCITS ETF 790 0.55% p.a. Accumulating Sampling
Amundi MSCI Emerging Markets Asia UCITS ETF USD 588 0.20% p.a. Accumulating Swap-based
Amundi MSCI Emerging Asia II UCITS ETF Acc 152 0.12% p.a. Accumulating Swap-based

Frequently asked questions

What is the name of CEA1?

The name of CEA1 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 CEA1.

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 1,806m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.