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.
| Index | MSCI Emerging Markets Asia Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2010-08-06 |
| 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% |
| 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% |
|
T
Tencent Holdings Ltd
KYG875721634
|
Equity | Communication | China | 5.78% |
|
A
Alibaba Group Holding Ltd
KYG017191142
|
Equity | Consumer Discretionary | China | 4.16% |
|
S
SAMSUNG ELECTRONICS LTD
KR7005930003
|
Equity | Information Technology | Korea (South) | 4.06% |
|
M
Meituan
KYG596691041
|
Equity | Consumer Discretionary | China | 1.95% |
|
R
Reliance Industries Limited
INE002A01018
|
Equity | Energy | India | 1.45% |
|
C
CHINA CONSTRUCTION BANK CORP H
CNE1000002H1
|
Equity | Financials | China | 1.29% |
|
J
Jd Com Inc
KYG8208B1014
|
Equity | Consumer Discretionary | China | 1.22% |
|
I
INFOSYS LTD
INE009A01021
|
Equity | Information Technology | India | 1.17% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|---|---|
| CSEMAS | XSWX | USD |
| CEMA | BIVA | MXN |
| CEBL | XETR | EUR |
| CEMA | XLON | USD |
| CEA1 | XLON | GBP |
| CSEMAS | XMIL | EUR |