
CS ETF(IE)ON MSCI EM ASIA 
 ETF · IE00B5L8K969   · A1C1H5  (XDUB)
                    No Price
                
            03.11.2025 16:13
        
Current Prices from CS ETF(IE)ON MSCI EM ASIA
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
![]() London  | 
                                CEMA.L
                              | 
                                USD
                              | 
                                03.11.2025 16:13
                              | 
                                240,75 USD
                              | 1,78 USD  
        +0,74 %
      | 
![]() XETRA  | 
                                CEBL.DE
                              | 
                                EUR
                              | 
                                03.11.2025 16:10
                              | 
                                208,80 EUR
                              | 1,60 EUR  
        +0,77 %
      | 
![]() London  | 
                                CEA1.L
                              | 
                                GBX
                              | 
                                03.11.2025 16:01
                              | 
                                18.313,42 GBX
                              | 93,42 GBX  
        +0,51 %
      | 
SIX  | 
                                CSEMAS.SW
                              | 
                                USD
                              | 
                                03.11.2025 15:28
                              | 
                                240,00 USD
                              | 1,03 USD  
        +0,43 %
      | 
            Asset Allocation
        
 | Asset | Percentage % | 
|---|---|
| Keine Daten vorhanden | |
            Largest Positions
        
 | Symbol | ISIN | Name | Percentage % | 
|---|---|---|---|
| Keine Daten vorhanden | |||
            Region Distribution
        
 | Region | Percentage % | 
|---|---|
| Keine Daten vorhanden | |
            Sector Distribution
        
 | Sector | Percentage % | 
|---|---|
| Keine Daten vorhanden | |
        Company Profile for CS ETF(IE)ON MSCI EM ASIA ETF
    
 The investment objective of the Fund is to deliver the performance of the Benchmark Index (being the MSCI EM Asia Index Net USD), less the fees and expenses of the Fund.
 Fund Master Data
 Issuer iShares VII plc
 Asset Class ETF
 Name iShares MSCI EM Asia UCITS ETF USD (Acc)
 Reference Index MSCI Emerging Markets Asia Index
 Asset Class Aktien
 Asset Subclass Large/Mid Caps
 Fund Currency USD
 Total Expense Ratio (TER) 0,20 %
 Fund Domicile Weitere
 Region Asien-Pazifik
 Benchmark Index 733.12
  Distribution Type thesaurierend
   Markets Schwellenländer
  Risk Indicator 6
 Fund Key Figures
 Fund Size 1,62 M EUR
 NAV 192.86
 AUM 1,62 B EUR
 Number of Shares 8403886
   PE Ratio 19.26
 PB Ratio 2.15
Sustainability
 MSCI ESG Rating BBB
 MSCI Index carbon footprint metrics 245.95
 Company Data
Name CS ETF(IE)ON MSCI EM ASIA
 Company iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc)
   Primary Exchange 
                        ISE
                    
 WKN A1C1H5
 ISIN IE00B5L8K969
 Asset Class ETF
     Sector Financial Services
 Industry Asset Management
  Market Capitalization 4 Mrd.
 Country Ireland
 Currency EUR
 Employees -
  IPO Date 2010-08-10
Ticker Symbols
| Name | Symbol | 
|---|---|
| Frankfurt | CEBL.F | 
| London | CEA1.L | 
| London | CEMA.L | 
| SIX | CSEMAS.SW | 
| XETRA | CEBL.DE | 
            More Shares
            
 
                Investors who hold CS ETF(IE)ON MSCI EM ASIA also have the following shares in their portfolio:
            
            The financial platform MoneyPeak tracks and analyzes investments and portfolios.
 From securities portfolios to crypto purchases.
            
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
 Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.





