CS ETF(IE)ON MSCI EM ASIA
CS ETF(IE)ON MSCI EM ASIA
ETF · IE00B5L8K969 · A1C1H5 (XDUB)
Overview
No Price
19.09.2025 12:22
1 day
-
1 week
-
1 month
-
3 months
-
6 months
-
Year to date
-
1 year
-
2 years
-
3 years
-
4 years
-
5 years
-
10 years
-
20 years
-
Max
-
Current Prices from CS ETF(IE)ON MSCI EM ASIA
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
CEMA.L
USD
19.09.2025 12:22
228,11 USD
-0,78 USD
-0,34 %
XLON: London
London
CEA1.L
GBX
19.09.2025 12:16
16.929,74 GBX
39,74 GBX
+0,24 %
XETR: XETRA
XETRA
CEBL.DE
EUR
19.09.2025 12:04
194,34 EUR
0,00 EUR
XSWX: SIX
SIX
CSEMAS.SW
USD
19.09.2025 07:27
227,85 USD
-1,04 USD
-0,45 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
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 XDUB ISE
WKN A1C1H5
ISIN IE00B5L8K969
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 268 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2010-08-10

Ticker Symbols

Name Symbol
Frankfurt CEBL.F
London CEMA.L
London CEA1.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:
AMAZON.CO INC
AMAZON.CO INC Share
APPLE INC
APPLE INC Share
BLACKROCK  INC - CLASS A
BLACKROCK  INC - CLASS A Share
BUNDANL.V.25/32NK OZSS
BUNDANL.V.25/32NK OZSS Bond
CLOROX 22/32
CLOROX 22/32 Bond
DEUTSCHE POST AG
DEUTSCHE POST AG Share
ISHARES MSCI WORLD (ACC)
ISHARES MSCI WORLD (ACC) ETF
ISHS VI-E.MSCI WL.M.V.DLA
ISHS VI-E.MSCI WL.M.V.DLA ETF
LANG+SCHWARZ AG
LANG+SCHWARZ AG Share
MICROSOFT CORP
MICROSOFT CORP Share
NVIDIA CORP
NVIDIA CORP Share
PAYPAL INC
PAYPAL INC Share
TESLA INC
TESLA INC Share
VISA INC - CLASS A
VISA INC - CLASS A Share
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.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025