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iShares MSCI EM Asia UCITS ETF (CSEMAS.SW)
USD291.60
-9.90 (-3.28%)
SIX USD IE Equity
NAV
USD 297.62
-2.02% vs NAV
as of 2026-07-13
AUM
USD 8.36B
TER
0.20%
Yield (TTM)
—
Distribution
Accumulating*
52-week range
206.25 – 324.00
Holdings
564
Issuer
IShares
About this ETF
This fund's goal is to replicate the investment results of a benchmark index, consisting of carefully chosen businesses from developing Asian nations.
ISIN
IE00B5L8K969
Issuer
IShares
Domicile
IE
Inception
2010-08-05
Asset class
Equity
Price
Top 10 holdings
| TAIWAN SEMICONDUCTOR MANUFACTURING 2330.TW | 18.19% |
| SAMSUNG ELECTRONICS LTD 005930.KS | 8.74% |
| SK HYNIX INC 000660.KS | 7.89% |
| ISH MSCI CHINA A ETF USD ACC CNYAN.MX | 4.42% |
| TENCENT HOLDINGS LTD 0700.HK | 3.55% |
| ALIBABA GROUP HOLDING LTD 9988.HK | 2.31% |
| MEDIATEK INC 2454.TW | 1.73% |
| DELTA ELECTRONICS INC 2308.TW | 1.12% |
| SAMSUNG ELECTRONICS NON VOTING PRE 005935.KS | 1.02% |
| HDFC BANK LTD HDFCBANK.BO | 0.95% |
Sector mix
Price chart
USD291.60
-9.90 (-3.28%)
Loading historical data…
Returns
| 1 month | -4.47% |
| 3 months | +10.56% |
| 6 months | +17.58% |
| Year to date | +22.16% |
| 1 year | +41.38% |
| 3 years (ann.) | +23.55% |
| 5 years (ann.) | +6.70% |
| 10 years (ann.) | +10.98% |
Risk profile
| Volatility (1y, ann.) | 24.01% |
| Sharpe (1y) | 1.56 |
| Sharpe (3y) | 1.12 |
| Sortino (1y) | 2.15 |
| Max drawdown (1y) | -13.75% |
| Max drawdown (5y) | -40.83% |
| Max drawdown (full) | -45.47% |
| Beta vs S&P 500 (1y) | 0.93 |
| Correlation vs S&P 500 (1y) | 0.48 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
46
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-1.99%
CVaR 95% (daily)
-3.06%
GARCH vol forecast (22d)
1.76%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
49.9%
Effective holdings
19
Disclosed positions
564
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
CSEMAS.SW
0.20%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Derived from holdings
covers 0.6% of the portfolio by weight
(4 scored constituents)
Environmental
32.9
class avg 63.0
Social
46.1
class avg 62.3
Governance
37.5
class avg 64.9
Total ESG
38.8
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 69.4% |
