iShares MSCI EM Asia/€CEBL

05:30
09:10
12:45
16:25
20:00
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

Primary listing

XETRA
Fund Manager
BlackRock
Share currency
EUR

Benchmark

MSCI Emerging Markets Asia Index

Base currency

USD

Risk

6
Documents
Key information documentCosts disclosure document

CEBL Metrics

€7.6bn
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.
8.20%
Accumulating

0.20%

0.75%

0.03%

CEBL Fund Breakdown

Top holdingsSectorsCountries
Taiwan Semiconductor Manufacturing

18.52%

Samsung Electronics Ltd

9.00%

Sk Hynix Inc

8.76%

Ish Msci China A Etf Usd Acc

4.41%

Tencent Holdings Ltd

3.11%

Alibaba Group Holding Ltd

2.02%

Mediatek Inc

1.97%

Delta Electronics Inc

1.23%

Sk Square Ltd

1.06%

Other

49.92%

Other funds tracking MSCI Emerging Markets Asia Index

Fund name
Fund size
Annual fund charges
iShares MSCI EM Asia
£CEA1·Acc·GBP
£6.5bn
0.20%
Compare
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.