iShares VII PLC - iShares MSCI EM Asia ETF USD AccCSEMAS

Capital at risk.

About iShares VII PLC - iShares MSCI EM Asia ETF USD Acc
Base currency
info
$ USD
Traded currency
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EUR
ISIN
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IE00B5L8K969
Trading on
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MI
Ticker
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CSEMAS
Fund manager
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iShares
Key facts & metrics
BasicAdvanced
Fund size
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€2.33B
income
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Accumulating
Expense Ratio
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20.00%
Dividend Yield
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2.67956
Valuation
Price to prospective earnings
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13.29
Price to book
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1.22
Price to sales
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1.45
Price to cashflow
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6.87
Price
52-week High
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€183.11
52-week Low
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€141.19
50-day moving average
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€166.77
200-day moving average
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€170.77
Technicals
YTD
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0.00%
Year 1
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-
Year 3
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0.00%
Year 5
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0.00%
Year 10
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0.00%
Volatility Year 1
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16.52%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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12.88%
Historical earnings
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4.44%
Sales
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5.77%
Cash flow
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2.14%
Book value
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7.00%
Sector breakdown
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Technology

% 29,48

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Consumer

% 19,29

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Financials

% 18,02

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Communication

% 8,98

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Industrials

% 6,77

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Materials

% 5,28

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Energy

% 4,52

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Healthcare

% 4,13

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Utilities

% 2,27

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Real Estate

% 1,26

Regional breakdown

Asia

% 100,00

Top 10 Holdings
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Taiwan Semiconductor Manufacturing Co. Ltd.

11.01%

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Tencent Holdings Ltd

6.27%

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iShares MSCI China A UCITS ETF USD (Acc)

4.83%

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Alibaba Group Holding Ltd

3.86%

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Samsung Electronics Co Ltd

2.94%

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HDFC Bank Limited

2.03%

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Xiaomi Corp

1.67%

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ICICI Bank Limited

1.4%

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Meituan

1.31%

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Reliance Industries Limited

1.3%

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 CSEMAS?
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The name of CSEMAS is iShares VII PLC - iShares MSCI EM Asia ETF USD Acc.

What is the ticker of iShares VII PLC - iShares MSCI EM Asia ETF USD Acc?
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The primary ticker of iShares VII PLC - iShares MSCI EM Asia ETF USD Acc is CSEMAS.

What is the ISIN of iShares VII PLC - iShares MSCI EM Asia ETF USD Acc?
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The ISIN of iShares VII PLC - iShares MSCI EM Asia ETF USD Acc is IE00B5L8K969.

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

What currency is iShares VII PLC - iShares MSCI EM Asia ETF USD Acc traded in?
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iShares VII PLC - iShares MSCI EM Asia ETF USD Acc is traded in EUR.

Is iShares VII PLC - iShares MSCI EM Asia ETF USD Acc an accumulating or distributing ETF?
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iShares VII PLC - iShares MSCI EM Asia ETF USD Acc is accumulating.

Who is the fund manager of “iShares VII PLC - iShares MSCI EM Asia ETF USD Acc?
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The fund manager of iShares VII PLC - iShares MSCI EM Asia ETF USD Acc is iShares.

What is the fund size of iShares VII PLC - iShares MSCI EM Asia ETF USD Acc?
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The fund size of iShares VII PLC - iShares MSCI EM Asia ETF USD Acc is €2.33B.