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CSEMAS - iShares MSCI EM Asia UCITS ETF - Acc (USD) (IE00B5L8K969)

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(%)
IE00B5L8K969
CSEMAS ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
311.45 USD
NAV per Share | 04/06/2026
06/08/2010
Inception Date
No
Dividend payments
CEOGMS
CFI
CSEMAS
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Asian and Pacific Rim
Investor locations
MSCI Emerging Markets Asia Index
Benchmark
0.2 %
Total Cost Ratio
8,620.5 mln USD
Fund NAV | 04/06/2026
8,620.5 mln USD
Share Class NAV | 04/06/2026
Yes
UCITS

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Yield on 05/06/2026, SIX Swiss Exchange (USD)

  • YTD
    16.31 %
  • 1M
    3.54 %
  • 3M
    8.92 %
  • 6M
    24.69 %
  • 1Y
    47.59 %
  • 3Y
    88.97 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (CSEMAS)

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Price dynamics

Fund profile

The iShares MSCI EM Asia UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Emerging Markets Asia Index by investing in a portfolio comprised primarily of emerging markets Asian companies

CSEMAS profile

The iShares MSCI EM Asia UCITS ETF - Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Asian and Pacific Rim. The BlackRock fund’s base currency is USD and the share class was registered 06.08.2010 with unique ISIN - IE00B5L8K969. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is CSEMAS. The total expense ratio is 0.2%. The iShares MSCI EM Asia UCITS ETF - Acc (USD) pays dividends 0 time(s) per year.

Structure CSEMAS on 04/06/2026

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Paper Value
TAIWAN SEMICONDUCTOR MANUFACTURING 17.56%
SAMSUNG ELECTRONICS LTD 10.09%
SK HYNIX INC 7.8%
iShares UK Property UCITS ETF 4.29%
TENCENT HOLDINGS LTD 3.39%
ALIBABA GROUP HOLDING LTD 2.48%
MEDIATEK INC 1.91%
DELTA ELECTRONICS INC 1.4%
SAMSUNG ELECTRONICS NON VOTING PRE 1.08%
HON HAI PRECISION INDUSTRY LTD 1.07%
CHINA CONSTRUCTION BANK CORP H 0.87%
HDFC BANK LTD 0.81%
SK SQUARE LTD 0.78%
RELIANCE INDUSTRIES LTD 0.66%
ICICI BANK LTD 0.61%
SAMSUNG ELECTRO MECHANICS LTD 0.59%
ASE TECHNOLOGY HOLDING LTD 0.59%
XIAOMI CORP 0.58%
HYUNDAI MOTOR 0.57%
INDUSTRIAL AND COMMERCIAL BANK OF 0.53%
BHARTI AIRTEL LTD 0.49%
MEITUAN 0.47%
PDD HOLDINGS ADS INC 0.46%
PING AN INSURANCE (GROUP) CO OF CH 0.44%
BANK OF CHINA LTD H 0.43%
UNITED MICRO ELECTRONICS CORP 0.42%
ELITE MATERIAL LTD 0.41%
NETEASE INC 0.4%
BYD LTD H 0.4%
UNIMICRON TECHNOLOGY CORP 0.39%
ACCTON TECHNOLOGY CORP 0.37%
INFOSYS LTD 0.36%
KB FINANCIAL GROUP INC 0.36%
YAGEO CORP 0.35%
CTBC FINANCIAL HOLDING LTD 0.34%
QUANTA COMPUTER INC 0.33%
BAIDU CLASS A INC 0.32%
DELTA ELECTRONICS (THAILAND) NON-V 0.32%
JD.COM CLASS A INC 0.31%
FUBON FINANCIAL HOLDING LTD 0.29%
CHROMA ATE INC 0.28%
HYUNDAI MOBIS LTD 0.27%
DOOSAN ENERBILITY LTD 0.27%
AXIS BANK LTD 0.27%
PETROCHINA LTD H 0.27%
CATHAY FINANCIAL HOLDING LTD 0.27%
SAMSUNG C&T CORP 0.27%
TRIP.COM GROUP LTD 0.26%
MAHINDRA AND MAHINDRA LTD 0.26%
ASIA VITAL COMPONENTS LTD 0.26%
SHINHAN FINANCIAL GROUP LTD 0.25%
CHINA LIFE INSURANCE LTD H 0.25%
ZIJIN MINING GROUP LTD H 0.24%
KIA CORPORATION 0.23%
NAVER CORP 0.23%
USD CASH 0.23%
SAMSUNG SDI LTD 0.23%
LENOVO GROUP LTD 0.22%
HANWHA AEROSPACE LTD 0.22%
CHINA MERCHANTS BANK LTD H 0.22%
BAJAJ FINANCE LTD 0.22%
SAMSUNG LIFE LTD 0.21%
LG ELECTRONICS INC 0.21%
KOTAK MAHINDRA BANK LTD 0.21%
YUANTA FINANCIAL HOLDING LTD 0.21%
HANA FINANCIAL GROUP INC 0.2%
CHINA SHENHUA ENERGY LTD H 0.19%
AGRICULTURAL BANK OF CHINA LTD H 0.19%
TATA CONSULTANCY SERVICES LTD 0.18%
TS FINANCIAL HOLDING LTD 0.18%
ASUSTEK COMPUTER INC 0.18%
POSCO 0.18%
HONPRECISION INC 0.17%
CELLTRION INC 0.17%
WIWYNN CORPORATION 0.17%
ASPEED TECHNOLOGY INC 0.16%
CHUNGHWA TELECOM LTD 0.16%
PUBLIC BANK 0.16%
LARSEN AND TOUBRO LTD 0.16%
BEONE MEDICINES AG 0.16%
NTPC LTD 0.16%
NAN YA PLASTICS CORP 0.16%
SUN PHARMACEUTICAL INDUSTRIES LTD 0.16%
TATA STEEL LTD 0.15%
MPI CORP 0.15%
WISTRON CORP 0.15%
MARUTI SUZUKI INDIA LTD 0.15%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0.15%
TITAN COMPANY LTD 0.15%
HINDALCO INDUSTRIES LTD 0.15%
E.SUN FINANCIAL HOLDING LTD 0.15%
SK INC 0.15%
HINDUSTAN UNILEVER LTD 0.14%
LITE ON TECHNOLOGY CORP 0.14%
MEGA FINANCIAL HOLDING LTD 0.14%
GEELY AUTOMOBILE HOLDINGS LTD 0.14%
MALAYAN BANKING 0.14%
HD HYUNDAI ELECTRIC LTD 0.14%
KUAISHOU TECHNOLOGY 0.14%
BANK CENTRAL ASIA 0.14%
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