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iShares MSCI EM Asia ETF

ETF
ETF
ISIN: IE00B5L8K969
Ticker: CEA1
IE00B5L8K969
CEA1

Price

Price

CHART BY

Data

TER

 
0.2%

Fund Volume

 
$3.73B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Emerging Asia-Pacific

Country Based

 
Ireland

Issuer

 
iShares

Industry Breakdown

  • Semiconductors
    16.46%
  • Major Banks
    8.98%
  • Packaged Software
    7.5%
  • Telecommunications Equipment
    5.46%
  • Investment Trusts/ Mutual Funds
    4.7%
  • Internet Retail
    4.08%
  • Regional Banks
    4.01%
  • Motor Vehicles
    2.88%
  • Information Technology Services
    2.49%
  • Electrical Products
    2.03%
  • Oil Refining/ Marketing
    1.95%
  • Multi-Line Insurance
    1.76%
  • Major Pharmaceuticals
    1.66%
  • Air Freight/ Couriers
    1.6%

Sector Breakdown

  • Information Technology
    37.15%
  • Financials
    19.84%
  • Consumer Staples
    8.04%
  • Consumer Discretionary
    6.41%
  • Industrials
    6.16%
  • Non corporate
    4.7%
  • Materials
    3.83%
  • Energy
    3.39%
  • Health Care
    3.38%
  • Consumer services
    2.71%
  • Communication Services
    2.03%
  • Utilities
    1.51%
  • Business services
    0.43%
  • Other
    0.42%

Region Breakdown

  • 🇨🇳

    China
    27.27%

  • 🇹🇼

    Taiwan, Province of China
    23.46%

  • 🇮🇳

    India
    22.51%

  • 🏳️

    Other
    13.75%

  • 🇮🇪

    Ireland
    5.73%

  • 🇭🇰

    Hong Kong
    1.61%

  • 🇲🇾

    Malaysia
    1.59%

  • 🇮🇩

    Indonesia
    1.46%

  • 🇹🇭

    Thailand
    1.23%

  • 🇵🇭

    Philippines
    0.57%

  • 🇸🇬

    Singapore
    0.54%

  • 🇨🇭

    Switzerland
    0.22%

  • 🇺🇸

    USA
    0.03%

  • 🇦🇺

    Australia
    0.03%

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 0.2%. 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 $3.73B. 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
$210.61$212.14
52W span
$158.91$212.36

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
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