iShares MSCI EM Asia UCITS ETF (SWX:CSEMAS)

Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
209.40
-0.10 (-0.05%)
Aug 4, 2025, 4:39 PM CET
-0.05%
Assets3.81B
Expense Ratio0.20%
PE Ratio15.49
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+19.66%
Volume3,101
Open208.85
Previous Close209.50
Day's Range208.70 - 209.45
52-Week Low156.36
52-Week High215.00
Beta1.05
Holdings630
Inception DateAug 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.

Asset Class Equity
Category Total Market
Stock Exchange SIX Swiss Exchange
Ticker Symbol CSEMAS
Provider iShares
Index Tracked MSCI EM Asia

Performance

CSEMAS had a total return of 19.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.14%.

Top 10 Holdings

38.42% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233013.15%
Tencent Holdings Limited07006.18%
iShares MSCI China A UCITS ETFCNYA4.70%
Alibaba Group Holding LimitedBABAF3.52%
Samsung Electronics Co., Ltd.0059303.41%
HDFC Bank LimitedHDFCBANK1.80%
Xiaomi Corporation18101.64%
SK hynix Inc.0006601.43%
China Construction Bank CorporationCICHF1.37%
ICICI Bank LimitedICICIBANK1.21%