iShares MSCI EM Asia UCITS ETF (Acc) ISIN IE00B5L8K969, Ticker CEA1

 
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Current quote and strategy of iShares MSCI EM Asia UCITS ETF (Acc)

Investment strategy

The MSCI Emerging Markets Asia index tracks large and mid cap companies from Asian emerging markets.

 

MSCI Emerging Markets Asia (4)

Equity (977) Asia Pacific (32)
 

Risk and fees of iShares MSCI EM Asia UCITS ETF (Acc)

Risk
GBP 1,263 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 18.31% Risk category
Inception/ Listing Date 6 August 2010
Fees
0.20% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Fund Services (Ireland) Limited
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 Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending Yes
Securities lending counterparty UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd.
 
 
 

Performance of iShares MSCI EM Asia UCITS ETF (Acc)

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Exposure

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 1,170
29.93%
TWN SEMICONT MAN ORD
8.99%
TENCENT HOLDINGS ORD SHS
4.81%
SAMSUNG ELECTR ORD
4.80%
ALIBABA GROUP HOLDING LTD ORD
3.80%
INFOSYS ORD AU
1.48%
MEITUAN ORD
1.43%
RELIANCE INDUSTRIES ORD A
1.35%
CHINA CONSTRUCTION BANK CL H ORD
1.27%
JD.COM INC ORD
1.05%
HOUSING DEVELOPMENT FINANCE ORD A
0.95%
Countries
China
36.10%
Taiwan
20.21%
India
16.80%
South Korea
15.64%
Other
11.25%
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Sectors
Technology
27.59%
Financials
17.41%
Consumer Discretionary
14.32%
Telecommunication
9.94%
Other
30.74%
Show more
As of 31/03/2022
 
 

Description of iShares MSCI EM Asia UCITS ETF (Acc)

The iShares MSCI EM Asia UCITS ETF (Acc) invests in stocks with focus Asia Pacific. The dividends in the fund are reinvested (accumulating). MSCI Emerging Markets Asia allows a broad investment with low fees in appr. 1,166 stocks.

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares MSCI EM Asia UCITS ETF (Acc) is a very large ETF with 1,263m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of iShares MSCI EM Asia UCITS ETF (Acc)

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Listings of iShares MSCI EM Asia UCITS ETF (Acc)

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Rolling 1 year volatility of iShares MSCI EM Asia UCITS ETF (Acc)

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Volatility 1 year Volatility 3 years Volatility 5 years
18.31% 18.63% 17.30%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.69 0.28 0.24

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.