iShares MSCI EM Asia UCITS ETFCEBL

Capital at risk.

About iShares MSCI EM Asia UCITS ETF
Base currency
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$ USD
Traded currency
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EUR
ISIN
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IE00B5L8K969
Trading on
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XETRA
Ticker
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CEBL
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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1.78035
Valuation
Price to prospective earnings
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12.44
Price to book
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2.07
Price to sales
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2.34
Price to cashflow
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11.05
Price
52-week High
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€257.40
52-week Low
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€167.62
50-day moving average
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€225.35
200-day moving average
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€207.65
Technicals
YTD
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26.12%
Year 1
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60.06%
Year 3
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25.04%
Year 5
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7.55%
Year 10
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11.41%
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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13.83%
Sales
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6.34%
Cash flow
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12.19%
Book value
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9.18%
Sector breakdown
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Technology

47.60%

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Financials

14.27%

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Consumer

12.61%

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Industrials

7.75%

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Communication

6.73%

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Materials

3.76%

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Healthcare

3.08%

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Energy

2.76%

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Utilities

1.44%

Regional breakdown

Asia

100.00%

Top 10 Holdings
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Taiwan Semiconductor Manufacturing Co. Ltd.

17.31%

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Samsung Electronics Co Ltd

7.34%

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SK Hynix Inc

4.93%

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iShares MSCI China A UCITS ETF USD (Acc)

4.5%

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Tencent Holdings Ltd

3.97%

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Alibaba Group Holding Ltd

2.88%

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Delta Electronics Inc

1.38%

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MediaTek Inc

1.31%

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HDFC Bank Limited

0.96%

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 CEBL?
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The name of CEBL is iShares MSCI EM Asia UCITS ETF.

What is the ticker of iShares MSCI EM Asia UCITS ETF?
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The primary ticker of iShares MSCI EM Asia UCITS ETF is CEBL.

What is the ISIN of iShares MSCI EM Asia UCITS ETF?
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The ISIN of iShares MSCI EM Asia UCITS ETF is IE00B5L8K969.

What are the costs of iShares MSCI EM Asia UCITS ETF
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The total expense ratio (TER) of 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 MSCI EM Asia UCITS ETF pay dividends?
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No, iShares MSCI EM Asia UCITS ETF doesn't pay dividends.

What currency is iShares MSCI EM Asia UCITS ETF traded in?
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iShares MSCI EM Asia UCITS ETF is traded in EUR.

Is iShares MSCI EM Asia UCITS ETF an accumulating or distributing ETF?
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iShares MSCI EM Asia UCITS ETF is accumulating.

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

What is the fund size of iShares MSCI EM Asia UCITS ETF?
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The fund size of iShares MSCI EM Asia UCITS ETF is €8.04B.