ETFsMSCI EM Asia Index Net
iShares

iShares MSCI EM Asia UCITS ETF

CEA1 LSEAccumulatingPhysical, full replicationIreland
Last close · EUR
231.93EUR
-5.28% · -€12.93
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
CEA1Base
Fund charges
0.20%Ongoing charge
Fund size
Not published
Return 1Y
+12.2%
Sharpe 3Y
0.98
Volatility 1Y
21.3%annualised
Holdings
535Fund holdings

Performance

Compare
  • CEA1+12.2%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
CEA1-15.9%-9.3%-6.4%+14.1%+12.2%+66.1%+39.2%
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World-13.0%-8.6%-14.2%-0.2%-1.9%+0.5%-25.6%

Risk and return

Sharpe ratio · 3Y
0.98
Below MSCI World · 1.24
Return p.a.
+20.6%
Volatility
17.9%
Max loss
-20.3%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
CEA1
0.98
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
47.5%
Holdings
535
As of
Fund holdings
  1. 1TAIWAN SEMICONDUCTOR MANUFACTURING18.22%
  2. 2SAMSUNG ELECTRONICS LTD8.18%
  3. 3SK HYNIX6.18%
  4. 4ISH MSCI CHINA A ETF USD ACC4.22%
  5. 5TENCENT HOLDINGS3.38%
  6. 6ALIBABA GROUP HOLDING2.31%
  7. 7MEDIATEK1.76%
  8. 8CHINA CONSTRUCTION BANK CORP H1.19%
  9. 9SAMSUNG ELECTRONICS NON VOTING PRE1.11%
  10. 10HON HAI PRECISION INDUSTRY0.96%

Countries

Classified 76.3%
Largest
33.1%Taiwan
Top 3
68.8%
Effective number
5.61 / HHI

Market cap

Weight vs holdings

47.5%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.