iShares MSCI EM Asia UCITS ETF (SWX:CSEMAS)

Switzerland · Delayed Price · Currency is CHF · Price in USD

308.10

-1.70 (-0.55%)

Sep 23, 2026, 9:42 AM CET

Assets	8.49B
Expense Ratio	0.20%
PE Ratio	22.86
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+35.01%

Volume	840
Open	308.75
Previous Close	309.80
Day's Range	308.05 - 308.75
52-Week Low	224.45
52-Week High	325.90
Beta	0.96
Holdings	560
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.

Category Asia ex-Japan Equity

Stock Exchange SIX Swiss Exchange

Ticker Symbol CSEMAS

Performance

CSEMAS had a total return of 35.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.51%.

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%
ISH MSCI CHINA A ETF USD ACC	CNYAN.MX	4.27%
Tencent Holdings Limited	0700	3.19%
Alibaba Group Holding Limited	9988	2.27%
MediaTek Inc.	2454	2.09%
Samsung Electronics Co., Ltd.	005935	1.11%
Delta Electronics, Inc.	2308	1.03%
China Construction Bank Corporation	0939	1.01%

View More Holdings