iShares MSCI EM Asia ETF
ETP
ETP
ISIN: IE00B5L8K969
Ticker: CEA1
IE00B5L8K969
CEA1
Price
Price
CHART BY
Data
TER
- 0.65%
Fund Volume
- $8.64B
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Emerging Asia-Pacific
Country Based
- Ireland
Issuer
- iShares
Industry breakdown
- Semiconductors38.62%
- Major Banks6.15%
- Packaged Software5%
- Investment Trusts/ Mutual Funds4.52%
- Regional Banks3.21%
- Internet Retail2.76%
- Electrical Products2.48%
- Electronic Production Equipment2.47%
- Motor Vehicles2.06%
- Multi-Line Insurance1.5%
- Major Pharmaceuticals1.43%
- Computer Peripherals1.37%
- Oil Refining/ Marketing1.2%
- Financial Conglomerates1.17%
Sector breakdown
- Information Technology52.18%
- Financials15.49%
- Industrials5.63%
- Consumer Staples4.82%
- Non corporate4.52%
- Materials4.07%
- Consumer Discretionary3.91%
- Health Care2.86%
- Energy2.28%
- Communication Services1.3%
- Consumer services1.26%
- Utilities0.9%
- Other0.59%
- Business services0.19%
Country breakdown
🇹🇼
Taiwan, Province of China32.81%🇰🇷
Korea24.99%🇨🇳
China17.97%🇮🇳
India13.47%🇮🇪
Ireland4.98%🇭🇰
Hong Kong1.42%🇹🇭
Thailand1.14%🇲🇾
Malaysia1.11%🏳️
Other0.59%🇮🇩
Indonesia0.58%🇵🇭
Philippines0.31%🇸🇬
Singapore0.28%🇨🇭
Switzerland0.21%🇨🇦
Canada0.08%
Market cap breakdown
- Other47.54%
- Mega-cap35.44%
- Large-cap13.62%
- Mid-cap3.21%
- Nano-cap0.16%
- Small-cap0.03%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares MSCI EM Asia ETF?
The total expense ratio (TER) of iShares MSCI EM Asia ETF is 0.65%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares MSCI EM Asia ETF?
iShares MSCI EM Asia ETF has a fund volume of $8.64B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares MSCI EM Asia ETF paying dividends?
iShares MSCI EM Asia ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by iShares MSCI EM Asia ETF?
iShares MSCI EM Asia ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is iShares MSCI EM Asia ETF domiciled?
iShares MSCI EM Asia ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $305.66$310.00
- 52W span
- $221.48$326.11
Information
The investment objective of the Fund is to deliver the performance of the Benchmark Index (being the MSCI EM Asia Index Net USD), less the fees and expenses of the Fund.
Identifier
- ISIN
- IE00B5L8K969
- Primary Ticker
- CEA1
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet