CEA1.L
iShares MSCI EM Asia UCITS ETF · by iShares
AccumulatingGBpIreland UCITS
- Income reinvests inside the fund, so the income pillar drops.
- Fund size of £6.5B keeps secondary-market spreads tight.
Quality
58
TER
0.20%
AUM (USD)
$6.5B
12m Yield
—
Accumulates
Inception
2010
Holdings
539
Top 10 holdings
2330.TWTaiwan Semiconductor Manufacturing Co Ltd18.55%
005930.KQSamsung Electronics Co Ltd8.64%
000660.KQSK hynix Inc6.68%
CNYA.LiShares MSCI China A ETF USD Acc4.30%
0700.HKTencent Holdings Ltd3.74%
9988.HKAlibaba Group Holding Ltd Ordinary Shares2.50%
2454.TWMediaTek Inc1.59%
005935Samsung Electronics Co Ltd Participating Preferred1.07%
00939China Construction Bank Corp Class H0.99%
2308.TWDelta Electronics Inc0.99%
Top 10 of 539 · As of 8 Sept 2026
Sector weighting
- Technology50.6%
- Financial Services14.6%
- Consumer Cyclical9.0%
- Industrials6.4%
- Communication Services6.3%
- Basic Materials3.6%
- Healthcare3.2%
- Energy2.4%
- Smaller sectors3.9%
Country / region weighting
- Taiwan (Province of China)33.6%
- Korea (the Republic of)24.9%
- China17.5%
- India13.6%
- Ireland4.7%
- Hong Kong1.5%
- Thailand1.1%
- Malaysia1.1%
- Smaller regions2.0%
Income Quality
Cost
60
TER vs UCITS peers
Process
100
AUM and fund age
Income
24
Distribution, cadence, yield stability