iShares MSCI EM Asia UCITS ETF

ISIN
IE00B5L8K969
Base currency
USD
Currency hedged
No
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-27
$160.42
Annualized return rate
4.05% p.a. since inception
Total NAV (USD)
1.6 billion
Total expense ratio
0.2%

Investment strategy

The Fund seeks to track the performance of an index composed of selected emerging markets Asian companies.

Info
Index MSCI Emerging Markets Asia Index
Structure Physical
Currency hedged No
Inception date 2010-08-06
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile Ireland

Asset classes

Name %
Equity
100%
Cash
0%
Cash Collateral and Margins
0%

Sectors

Name %
Information Technology
23%
Financials
23%
Consumer Discretionary
17%
Communication
11%
Materials
5%
Industrials
5%
Consumer Staples
4%
Health Care
4%
Energy
4%
Utilities
2%
Real Estate
2%
Cash and/or Derivatives
1%

Locations

Name %
China
37%
Taiwan
19%
India
16%
Korea (South)
14%
Ireland
7%
Thailand
2%
Indonesia
2%
Malaysia
2%
Philippines
1%
Hong Kong
0%
United States
0%
Holdings
Name Asset class Sector Location Weight
T
TAIWAN SEMICONDUCTOR MANUFACTURING TW0002330008
Equity Information Technology Taiwan 7.62%
i
iShares MSCI China A UCITS USD IE00BQT3WG13
Equity Financials Ireland 7.08%
Tencent Holdings Ltd
Tencent Holdings Ltd KYG875721634
Equity Communication China 5.78%
Alibaba Group Holding Ltd
Alibaba Group Holding Ltd KYG017191142
Equity Consumer Discretionary China 4.16%
S
SAMSUNG ELECTRONICS LTD KR7005930003
Equity Information Technology Korea (South) 4.06%
Meituan
Meituan KYG596691041
Equity Consumer Discretionary China 1.95%
Reliance Industries Limited
Reliance Industries Limited INE002A01018
Equity Energy India 1.45%
C
CHINA CONSTRUCTION BANK CORP H CNE1000002H1
Equity Financials China 1.29%
Jd Com Inc
Jd Com Inc KYG8208B1014
Equity Consumer Discretionary China 1.22%
I
INFOSYS LTD INE009A01021
Equity Information Technology India 1.17%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
CSEMAS XSWX USD
CEMA BIVA MXN
CEBL XETR EUR
CEMA XLON USD
CEA1 XLON GBP
CSEMAS XMIL EUR