iShares MSCI EM Asia/£CEA1
07:00
09:10
11:15
13:25
15:30
1D1W1MYTD1Y5YMAX
About CEA1 ETF
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.
Ticker
£CEA1
Fund name
iShares MSCI EM Asia
Primary listing
LSE
Fund Manager
Share currency
Benchmark
MSCI Emerging Markets Asia Index
Base currency
USD
Risk
6
CEA1 Metrics
£5.4B
0.85
CEA1 Fund Highlights
This fund aims to track the MSCI Emerging Markets Asia index, which covers large and mid cap companies from Asian emerging markets.
2.89%
Accumulating
0.20%
2.10%
0.03%
CEA1 Fund Breakdown
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%
Other funds tracking MSCI Emerging Markets Asia Index
Fund name
Fund size
Annual fund charges
iShares MSCI EM Asia
€CEBL·Acc·EUR
€6.2B
0.20%
Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.
Capital at risk