iShares MSCI EM Asia UCITS ETF (Acc)

ISINIE00B5L8K969
TickerCEA1
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Total annual cost
0.27%

TER 0.20% + transaction cost 0.07%

Category
ETF
Data available from
Sep 30, 2010
Underlying assets
576

Metrics at a glance

CAGR
+7.55%
Volatility
15.55%
Sharpe
0.36
Sortino
0.35
Calmar
0.20
Ulcer Index
10.46
Max Drawdown
28.28%
VaR 95%
6.64%
VaR 99%
10.26%
% Positive Months
58.95%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

iShares MSCI EM Asia UCITS ETF (Acc)

Click a row name to exclude it from the calculation (remaining slices are renormalized).

31.7%
26.5%
18.0%
17.2%
1.6%
1.5%
1.4%
1.3%
0.5%
0.5%

Top holdings

Top 10 Weight

43.6%

Total Assets

576

HHI

0.000

  1. Taiwan Semiconductor Manufacturing Co
    16.6%
  2. Samsung Electronics Co
    6.3%
  3. iShares MSCI China A ETF USD Acc
    4.9%
  4. Tencent Holdings
    4.8%
  5. SK Hynix
    3.5%
  6. Alibaba Group Holding Ltd Ordinary Shares
    3.2%
  7. China Construction Bank Corp Class H
    1.3%
  8. HDFC Bank
    1.1%
  9. Delta Electronics
    1.0%
  10. Hon Hai Precision Industry Co
    0.9%

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