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Evaluate funds side by side, to find the best fit for your investment goals.
£CEA1
The investment objective of the Fund is to deliver the performance of the Benchmark Index (being the MSCI EM Asia Index Net USD), less the fees and expenses of the Fund. The Index measures the performance of large and mid capitalisation stocks of certain emerging markets countries in Asia which comply with MSCI's size, liquidity, and free-float criteria.
View fund€CEBL
The investment objective of the Fund is to deliver the performance of the Benchmark Index (being the MSCI EM Asia Index Net USD), less the fees and expenses of the Fund. The Index measures the performance of large and mid capitalisation stocks of certain emerging markets countries in Asia which comply with MSCI's size, liquidity, and free-float criteria.
View fundKey takeaways
The ETFs, £CEA1 and €CEBL, track the same security, and so are effectively the same fund. £CEA1 is traded in British pounds on the London Stock Exchange, while €CEBL is traded in euros on the Deutsche Börse Xetra.
Fund highlights
Fund name
iShares MSCI EM Asia
iShares MSCI EM Asia
Share currency
GBP
EUR
Base currency
USD
USD
Use of income
Accumulating
Accumulating
Fund size
£5.4B
€6.1B
Beta
0.85
0.85
Last price
£205.92
€235.83
Annual fund charges
0.20%
0.20%
Benchmark
MSCI Emerging Markets Asia Index
MSCI Emerging Markets Asia Index
Risk
Ticker
£CEA1
€CEBL
Primary listing
LSE
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£CEA1
€CEBL
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies
Sector exposure
ChartTable
£CEA1
€CEBL
Top holdings
Taiwan Semiconductor Manufacturing
17.33%
Samsung Electronics Ltd
7.25%
Ish Msci China A Etf Usd Acc
4.51%
Sk Hynix Inc
4.50%
Tencent Holdings Ltd
4.35%
Alibaba Group Holding Ltd
3.02%
Delta Electronics Inc
1.17%
China Construction Bank Corp H
1.11%
Hdfc Bank Ltd
1.06%
Other
55.70%
Taiwan Semiconductor Manufacturing
17.15%
Samsung Electronics Ltd
7.34%
Sk Hynix Inc
4.50%
Ish Msci China A Etf Usd Acc
4.46%
Tencent Holdings Ltd
4.44%
Alibaba Group Holding Ltd
3.14%
Delta Electronics Inc
1.20%
China Construction Bank Corp H
1.11%
Hdfc Bank Ltd
1.02%
Other
55.64%
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