AUM$5.69B
Expense Ratio0.20%
NAV$222.71
Holdings580
InceptionAug 6, 2010
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.20%AUM
$5.69BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 40.26% |
| Financial Services | 16.06% |
| Consumer Cyclical | 11.73% |
| Communication Services | 8.40% |
| Industrials | 7.68% |
| Basic Materials | 4.29% |
| Healthcare | 3.54% |
| Energy | 3.14% |
| Consumer Defensive | 2.61% |
| Utilities | 1.50% |
| Real Estate | 0.80% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan (Province of China) | 26.97% |
| China | 22.87% |
| Korea (the Republic of) | 20.78% |
| India | 16.53% |
| Ireland | 5.44% |
| Hong Kong | 1.58% |
| Malaysia | 1.47% |
| Thailand | 1.19% |
| Indonesia | 1.16% |
| Other | 0.79% |
| Philippines | 0.43% |
| Singapore | 0.38% |
| Switzerland | 0.22% |
| Australia | 0.06% |
| Canada | 0.06% |
| Cayman Islands | 0.05% |
| United States | 0.01% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Inception Date
- Aug 6, 2010
- Description
- The Fund seeks to track the performance of an index composed of selected emerging markets Asian companies.
Similar ETFs
The iShares MSCI EM Asia UCITS ETF (CEBL.DE) is an exchange-traded fund issued by IShares that launched on Aug 6, 2010. It currently manages $5.69B in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 580 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 44.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 16.78% | 18,058,000 | $960.0M |
| 2 | 005930.KS | SAMSUNG ELECTRONICS LTD | 6.83% | 3,470,901 | $390.6M |
| 3 | 0700.HK | TENCENT HOLDINGS LTD | 5.01% | 4,680,410 | $286.8M |
| 4 | CNYAN.MX | ISH MSCI CHINA A ETF USD ACC | 4.68% | 51,330,959 | $268.1M |
| 5 | 000660.KS | SK HYNIX INC | 3.96% | 400,185 | $226.4M |
| 6 | 9988.HK | ALIBABA GROUP HOLDING LTD | 3.25% | 12,598,452 | $186.3M |
| 7 | HDFCBANK.BO | HDFC BANK LTD | 1.15% | 8,337,137 | $65.6M |
| 8 | 0939.HK | CHINA CONSTRUCTION BANK CORP H | 1.06% | 70,494,558 | $60.9M |
| 9 | 2317.TW | HON HAI PRECISION INDUSTRY LTD | 0.97% | 9,247,188 | $55.5M |
| 10 | 2308.TW | DELTA ELECTRONICS INC | 0.96% | 1,432,196 | $54.9M |
| 11 | 2454.TW | MEDIATEK INC | 0.95% | 1,121,352 | $54.2M |
| 12 | 005935.KS | SAMSUNG ELECTRONICS NON VOTING PRE | 0.86% | 601,028 | $49.5M |
| 13 | RELIANCE.BO | RELIANCE INDUSTRIES LTD | 0.86% | 3,760,331 | $49.3M |
| 14 | 1810.HK | XIAOMI CORP | 0.83% | 12,768,200 | $47.3M |
| 15 | PDD | PDD HOLDINGS ADS INC | 0.82% | 523,495 | $46.8M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CEBL.DE | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.20% | 0.67% |
| AUM | $5.69B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 580 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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