Fund profile by ISIN IE00B5L8K969
iShares MSCI EM Asia ETF USD Acc
Research iShares MSCI EM Asia ETF USD Acc by ISIN IE00B5L8K969: TER 0.20%, domicile Ireland, accumulating, and 1-year price performance +26.5%.
ISINIE00B5L8K969
TER0.20%
DomicileIreland
Distribution policyAccumulating
IndexMSCI EM Asia Index Net
Fund size8.2B
Holdings540
1-year price performance+26.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CEMA.L | LSE | USD | Ireland | €6.8M | 25,762 |
| CEBL.DE | XETRADefault at German brokers | EUR | Ireland | €6.1M | 23,615 |
| CSEMAS.SW | SW | USD | Ireland | €1.4M | 5,433 |
| CSEMAS.MI | ETFP | EUR | Ireland | €1.1M | 4,200 |
| CEA1.L | LSE | GBX | Ireland | €432K | 1,659 |
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 2026-10-13.
Largest holdings
The 10 largest holdings make up 49.86% of the fund, which holds 540 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 2330 | 19.28% |
| SAMSUNG ELECTRONICS LTD | 005930 | 8.97% |
| SK HYNIX | 000660 | 6.80% |
| ISH MSCI CHINA A ETF USD ACC | CNYA | 4.06% |
| TENCENT HOLDINGS | 700 | 3.15% |
| ALIBABA GROUP HOLDING | 9988 | 2.18% |
| MEDIATEK | 2454 | 2.08% |
| DELTA ELECTRONICS | 2308 | 1.17% |
| SAMSUNG ELECTRONICS NON VOTING PRE | 005935 | 1.14% |
| CHINA CONSTRUCTION BANK CORP H | 939 | 1.02% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.