iShares MSCI EM Asia UCITS ETF (LON:CEA1)

London flag London · Delayed Price · Currency is GBP · Price in GBX
14,454
+12 (0.08%)
May 23, 2025, 12:32 PM BST
5.14%
Assets 3.30B
Expense Ratio 0.20%
PE Ratio 15.68
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +5.61%
Volume 587
Open 14,497
Previous Close 14,443
Day's Range 14,447 - 14,524
52-Week Low 12,162
52-Week High 15,321
Beta 0.66
Holdings 603
Inception Date Aug 6, 2010

About CEA1

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 London Stock Exchange
Ticker Symbol CEA1
Provider iShares
Index Tracked MSCI EM Asia

Performance

CEA1 had a total return of 5.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 40.16%.

Top 10 Holdings

37.04% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 11.99%
Tencent Holdings Limited 0700 6.34%
iShares MSCI China A UCITS ETF CNYA 4.77%
Alibaba Group Holding Limited BABAF 3.68%
Samsung Electronics Co., Ltd. 005930 2.84%
HDFC Bank Limited HDFCBANK 1.92%
Xiaomi Corporation 1810 1.65%
ICICI Bank Limited ICICIBANK 1.33%
Meituan 3690 1.26%
China Construction Bank Corporation 0939 1.26%
View More Holdings