iShares MSCI EM Asia UCITS ETF is a equity ETF from iShares tracking the MSCI EM Asia index through physical replication. Domiciled in Ireland and launched in 2010, the fund manages about 7 bn € and charges a TER of 0.20% — 20 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).
iShares MSCI EM Asia UCITS ETF competes with 1 other products on the same index (MSCI EM Asia): it ranks 1st by fund size and 1st by ongoing cost, with a TER of 0.20% against a group median of 0.38%. It has been listed since 2010, 16 years of track record.
On a €10,000 investment the TER costs 20 € a year, and no product in the group costs less.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 50.2% of the portfolio.
Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. The fund is denominated in EUR. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Ireland, which determines the tax treatment of income received by the fund and the supervisory authority.
| Taiwan Semiconductor Manufacturing Co. Ltd. | 17.9% |
| Samsung Electronics Co Ltd | 9.7% |
| SK Hynix Inc | 9.1% |
| iShares MSCI China A UCITS ETF USD (Acc) | 4.5% |
| Tencent Holdings Ltd | 3.2% |
| Alibaba Group Holding Ltd | 1.9% |
| MediaTek Inc | 1.8% |
| Delta Electronics Inc | 1.1% |
| SK Square Co Ltd | 1.0% |
| Borsa Italiana | CSEMAS | EUR |
| XETRA | CEBL | EUR |
| Francoforte | CEBL | EUR |
| London Stock Exchange | CEA1 | GBX |
| London Stock Exchange | CEMA | USD |
| SIX Swiss Exchange | CSEMAS | USD |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.