iShares MSCI EM Asia UCITS ETF (ETR:CEBL)

Germany · Delayed Price · Currency is EUR

269.80

-1.10 (-0.41%)

Sep 23, 2026, 10:26 AM CET

Assets	7.56B
Expense Ratio	0.65%
PE Ratio	16.51
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+39.58%

Volume	3,936
Open	270.25
Previous Close	270.90
Day's Range	269.50 - 270.25
52-Week Low	192.00
52-Week High	285.20
Beta	0.58
Holdings	930
Inception Date	Aug 6, 2010

About CEBL

iShares MSCI EM Asia UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets of emerging countries in Asia. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI EM Asia Index Net USD, by employing representative sampling methodology. It was formerly known as CS ETF (IE) plc - CS ETF (IE) on MSCI EM Asia. iShares MSCI EM Asia UCITS ETF was formed on August 6, 2010 and is domiciled in Ireland.

Asset Class Equity

Category Total Market

Stock Exchange Deutsche Börse Xetra

Ticker Symbol CEBL

Provider iShares

Index Tracked MSCI EM Asia

Performance

CEBL had a total return of 39.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.95%.

Top 10 Holdings

49.38% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	18.58%
Samsung Electronics Co., Ltd.	005930	8.60%
SK hynix Inc.	000660	7.23%
iShares MSCI China A UCITS ETF	CNYA	4.27%
Tencent Holdings Limited	0700	3.19%
Alibaba Group Holding Limited	BABAF	2.27%
MediaTek Inc.	2454	2.09%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	1.11%
Delta Electronics, Inc.	2308	1.03%
China Construction Bank Corporation	CICHF	1.01%

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