iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETFCEA1

Capital at risk.

About iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF
Base currency
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$ USD
Traded currency
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GBX
ISIN
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IE00B5L8K969
Trading on
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LSE
Ticker
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CEA1
Fund manager
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BlackRock Asset Management Ireland - ETF
Key facts & metrics
BasicAdvanced
Fund size
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£8.04B
Income
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Accumulating
Expense Ratio
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20.00%
Dividend Yield
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1.76833
Valuation
Price to prospective earnings
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12.44
Price to book
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2.08
Price to sales
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2.35
Price to cashflow
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11.06
Price
52-week High
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GBX 22,227.00
52-week Low
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GBX 14,125.00
50-day moving average
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GBX 19,533.33
200-day moving average
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GBX 18,061.54
Technicals
YTD
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26.52%
Year 1
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59.81%
Year 3
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25.81%
Year 5
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8.45%
Year 10
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11.45%
Volatility Year 1
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26.11%
Volatility Year 3
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18.94%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.89%
Growth
Long term projected earnings
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16.11%
Historical earnings
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13.85%
Sales
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6.35%
Cash flow
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12.20%
Book value
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9.19%
Sector breakdown
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Technology

47.94%

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Financials

14.13%

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Consumer

12.65%

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Industrials

7.69%

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Communication

6.76%

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Materials

3.71%

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Healthcare

3.05%

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Energy

2.65%

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Utilities

1.42%

Regional breakdown

Asia

100.00%

Top 10 Holdings
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Taiwan Semiconductor Manufacturing Co. Ltd.

17.16%

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Samsung Electronics Co Ltd

8.43%

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SK Hynix Inc

5.85%

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iShares MSCI China A UCITS USD

4.31%

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Tencent Holdings Ltd

3.67%

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Alibaba Group Holding Ltd

2.87%

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MediaTek Inc

1.61%

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Delta Electronics Inc

1.32%

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China Construction Bank Corp

1.07%

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Samsung Electronics Co Pref

1.04%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of CEA1?
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The name of CEA1 is iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF.

What is the ticker of iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF?
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The primary ticker of iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF is CEA1.

What is the ISIN of iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF?
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The ISIN of iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF is IE00B5L8K969.

What are the costs of iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF
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The total expense ratio (TER) of iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF amounts to 20.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF pay dividends?
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No, iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF doesn't pay dividends.

What currency is iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF traded in?
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iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF is traded in GBX.

Is iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF an accumulating or distributing ETF?
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iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF is accumulating.

Who is the fund manager of “iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF?
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The fund manager of iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF is BlackRock Asset Management Ireland - ETF.

What is the fund size of iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF?
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The fund size of iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF is £8.04B.