iShares
CSEMAS.SW
IE00B5L8K969
iShares MSCI EM Asia UCITS ETF
Loading chart...

About this ETF

The iShares MSCI EM Asia UCITS ETF (Acc) seeks to track the MSCI Emerging Markets Asia index. The MSCI Emerging Markets Asia index tracks large and mid cap companies from Asian emerging markets.

TER
0.2%

Total Expense Ratio per year

Fund Size
€7.67B

Assets under management

Holdings
550

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
18.27
Weighted Fwd P/E
9.33
💰 Revenue Estimates
Current Year CY
+51.87% ⌀ 28 Analysts Coverage
Next Year NY
+25.31% ⌀ 28 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+166.53% ⌀ 24 Analysts Coverage
Next Year NY
+44.38% ⌀ 25 Analysts Coverage

Related ETFs

Amundi
AASG.L • Amundi
Amundi MSCI Em Asia UCITS ETF - USD (C)
5,131.5 GBp
TER 0.2% 1Y +32.3%
Amundi
AASI.PA • Amundi
Amundi MSCI Em Asia UCITS ETF - EUR (C)
60.45 EUR
TER 0.2% 1Y +34.9%
State Street
SPYA.DE • State Street
State Street® SPDR® MSCI EM Asia UCITS ETF
116.28 EUR
TER 0.55% 1Y +33.6%
Amundi
LCAL.L • Amundi
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc
14.86 GBP
TER 0.25% 1Y +31.7%
Xtrackers
LU2296661775.SG • Xtrackers
Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D
28.4 EUR
TER 0.35%
Xtrackers
XMAD.L • Xtrackers
Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1C
105.98 USD
TER 0.65% 1Y +32%
Amundi
SADA.L • Amundi
Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF DR (D)
53.96 USD
TER 0.25% 1Y +17.7%
Amundi
PAASI.PA • Amundi
Amundi PEA Asie Emergente (MSCI Emerging Asia) Screened UCITS ETF Acc
41.02 EUR
TER 0.3% 1Y +38.6%
ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
08/06/2010 (16 yrs)
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
67/100 Moderate
Diversification Score
67/100 Moderate
5Y Volatility
21.4% p.a.
Max Drawdown (5Y)
-37.4%
Sharpe Ratio (5Y)
0.34
Beta Factor
1.07
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated top 10 holdings concentration: 49% of fund in top 10 positions.
⚠️ Sector concentration: 49% in "Technology".
ℹ️ Tech-Capex Exposure: 52% in semiconductors & hardware – dependent on hyperscaler capex cycles.
ende