iShares MSCI EM Asia UCITS ETF (SWX: CSEMAS)
Switzerland
· Delayed Price · Currency is CHF · Price in USD| Assets | 2.65B |
| Expense Ratio | 0.65% |
| PE Ratio | 17.79 |
| Dividend (ttm) | 1.00 |
| Dividend Yield | 0.29% |
| Ex-Dividend Date | Apr 23, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | 44.39% |
| 1-Year Return | +13.29% |
| Volume | 2,766 |
| Open | 179.44 |
| Previous Close | 179.86 |
| Day's Range | 177.30 - 179.44 |
| 52-Week Low | 142.60 |
| 52-Week High | 185.24 |
| Beta | 1.06 |
| Holdings | 792 |
| Inception Date | Aug 6, 2010 |
About CSEMAS
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.
Performance
CSEMAS had a total return of 13.29% in the past year. Since the fund's inception, the average annual return has been 4.27%, including dividends.
Top 10 Holdings
34.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 11.72% |
| Tencent Holdings Ltd | 700.HK | 5.17% |
| iShares MSCI China A ETF USD Acc | CNYA.L | 4.78% |
| Samsung Electronics Co., Ltd. | 005930 | 4.28% |
| Alibaba Group Holding Ltd Ordinary Shares | BABAF | 2.56% |
| Reliance Industries Limited | RELIANCE | 1.44% |
| HDFC Bank Limited | HDFCBANK | 1.34% |
| Infosys Limited | INFY | 1.24% |
| ICICI Bank Limited | ICICIBANK | 1.23% |
| Meituan Class B | 3690.HK | 1.22% |