Fund profile by ISIN IE00B5L8K969
iShares VII PLC - iShares MSCI EM Asia ETF USD Acc
Research iShares VII PLC - iShares MSCI EM Asia ETF USD Acc by ISIN IE00B5L8K969: TER 0.20%, domicile Ireland, accumulating, and 1-year price performance +43.1%.
ISINIE00B5L8K969
TER0.20%
DomicileIreland
Distribution policyAccumulating
Index—
Fund size8.6B
Holdings—
1-year price performance+43.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CEMA.L | LSE | USD | Ireland | €9.8M | 37,965 |
| CEBL.DE | XETRADefault at German brokers | EUR | Ireland | €7.8M | 29,855 |
| CSEMAS.MI | ETFP | EUR | Ireland | €1.4M | 5,473 |
| CSEMAS.SW | SW | USD | Ireland | €1.3M | 5,050 |
| CEA1.L | LSE | GBX | Ireland | €923K | 3,501 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 49.05% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 18.55% |
| Samsung Electronics Co Ltd | 005930.KS | 8.64% |
| SK hynix Inc | 000660.KS | 6.68% |
| iShares MSCI China A ETF USD Acc | CNYA.L | 4.30% |
| Tencent Holdings Ltd | 0700.HK | 3.74% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 2.50% |
| MediaTek Inc | 2454.TW | 1.59% |
| Samsung Electronics Co Ltd Participating Preferred | 005935 | 1.07% |
| China Construction Bank Corp Class H | 00939 | 0.99% |
| Delta Electronics Inc | 2308.TW | 0.99% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.