Market closed
iShares MSCI EM Asia/€CEBL
07:00
09:10
11:15
13:25
15:30
1D1W1MYTD1Y5YMAX
About CEBL 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
€CEBL
Fund name
iShares MSCI EM Asia
Trading on
XETRA
Fund Manager
Share currency
Benchmark
MSCI Emerging Markets Asia Index
Base currency
USD
Risk
4
CEBL Metrics
€2.6B
0.85
CEBL Fund Highlights
This fund aims to track the MSCI Emerging Markets Asia index, which covers large and mid cap companies from Asian emerging markets.
7.37%
Accumulating
0.20%
Annual fund charges
0.74%
Vs. other ETFs
0.05%
CEBL Fund Breakdown
Top holdingsSectorsCountries
Taiwan Semiconductor Manufacturing
10.73%
Tencent Holdings Ltd
6.17%
Ish Msci China A Etf Usd Acc
5.12%
Alibaba Group Holding Ltd
3.64%
Samsung Electronics Ltd
3.03%
Hdfc Bank Ltd
2.05%
Xiaomi Corp
1.45%
Meituan
1.42%
Icici Bank Ltd
1.37%
Other
65.02%
Other funds tracking MSCI Emerging Markets Asia Index
Fund name
Fund size
Annual fund charges
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.