CS ETF(IE)ON MSCI EM ASIA
CS ETF(IE)ON MSCI EM ASIA
ETF · IE00B5L8K969 · A1C1H5 (XDUB)
Overview
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12.09.2025 16:11
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Current Prices from CS ETF(IE)ON MSCI EM ASIA
ExchangeTickerCurrencyLast TradePriceDaily Change
XSWX: SIX
SIX
CSEMAS.SW
USD
12.09.2025 16:11
225,10 USD
-0,35 USD
-0,15 %
XLON: London
London
CEA1.L
GBX
12.09.2025 15:29
16.597,06 GBX
52,56 GBX
+0,32 %
XLON: London
London
CEMA.L
USD
12.09.2025 15:29
224,91 USD
-0,54 USD
-0,24 %
XETR: XETRA
XETRA
CEBL.DE
EUR
12.09.2025 15:29
191,84 EUR
0,52 EUR
+0,27 %
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 CEA1.L
London CEMA.L
SIX CSEMAS.SW
XETRA CEBL.DE
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