iShares MSCI EM Asia ETF Forum

ETFETF

ISIN: IE00B5L8K969

Ticker: CEA1

IE00B5L8K969

CEA1

Discussion about CEA1

Posts

13

3Mon·

Portfolio Feedback

HI!

I want to share with you my portfolio and my new monthly PAC balance of €750 with a long-term goal:

60% (450€) $IWDA (+0%)iShares Core MSCI World

20% (150€) $XAIX (-1.16%)Xtrackers AI and Big Data

10% (75€) $WSML (-0.95%)iShares MSCI World Small Cap

10% (75€) $EMXCiShares MSCI Emerging Markets Ex China (before $CEA1 (+0.09%) )

I plan to reduce NVIDIA share in the near future.

What do you think? Does it seem well balanced to you?

Would you change anything?

Thank you!

#etf
#pac
#etfs
#stocks
#portfolio

3

6 Comments

Nuno A.@Darknoites

2Mon

I would say there's too much ai and big data, its always more risky, because its a sector within a sector.
Im not sure you can reduce nvidia, since its one of the biggest companies in the world in any global market etf.
But I would say you are fine, I just woudnt invest more in Ai and big data. Invest in world and s&p mostly

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View all 2 further answers

1Yr·

Hello all,

I am currently not directly invested in the Asian market with my equity portfolio. In order to change this and take advantage of the growth opportunity of the Asian emerging and developing markets, I am currently looking around for an ETF to change this without having to deal too much with Asian individual stocks. In the process, I stumbled across this ETF, which looks quite interesting in my opinion. $CEA1 (+0.09%)

What is your opinion, do you have any Asian ETFs in your portfolio and if so, which ones?

1 Comment

Saschko@WarrenamBuffet

1Yr

Have the EM IMI and your mentioned :-) are indeed a few overlaps but I have taken into account...

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1Yr·

Sparplanausführung.

16.01

iShares MSCI EM Asia ETF

Bought at €150.10

1Yr·

Regelmäßiger Sparplan.

15.12

iShares MSCI EM Asia ETF

Bought at €140.92

2Yr·

Sparplan

16.08

iShares MSCI EM Asia ETF

Bought at €155.09

2Yr·

Sparplan

18.07

iShares MSCI EM Asia ETF

Bought at €151.40

2Yr·

Reduction of the China position. Etf will continue to be held in the other portfolio.

08.12

iShares MSCI EM Asia ETF

Sold at €168.34

3Yr·

Sparplan

01.11

iShares MSCI EM Asia ETF

Bought at €166.96

1

3Yr·

Quite a lot was bought in October. This will be the last purchase until the end of the month.

14.10

iShares MSCI EM Asia ETF

Bought at €167.02

3Yr·

Sparplan

04.10

iShares MSCI EM Asia ETF

Bought at €161.94

1

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