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CSEMAS - iShares MSCI EM Asia UCITS ETF - Acc (USD) (IE00B5L8K969)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00B5L8K969
CSEMAS ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
234,4 USD
Hisse başına net varlık değeri | 31.03.2026
06.08.2010
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGMS
CFI
CSEMAS
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
Asian and Pacific Rim
Coğrafya
MSCI Emerging Markets Asia Index
Karşılaştırma ölçütü (benchmark)
0.2 %
Toplam Maliyet Oranı
6.130,38 milyon USD
Fonun toplam varlıkları | 31.03.2026
6.130,38 milyon USD
Hisse senedi sınıfı varlıkları | 31.03.2026
Evet
UCITS

Getiri on 31.03.2026, SIX Swiss Exchange (USD)

  • YTD
    -3,92 %
  • 1M
    -5,39 %
  • 3M
    -0,29 %
  • 6M
    3,19 %
  • 1Y
    30,48 %
  • 3Y
    51,69 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (CSEMAS)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

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Erişim sağlamak

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Fund profile

The iShares MSCI EM Asia UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Emerging Markets Asia Index by investing in a portfolio comprised primarily of emerging markets Asian companies

CSEMAS profile

The iShares MSCI EM Asia UCITS ETF - Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Asian and Pacific Rim. The BlackRock fund’s base currency is USD and the share class was registered 06.08.2010 with unique ISIN - IE00B5L8K969. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is CSEMAS. The total expense ratio is 0.2%. The iShares MSCI EM Asia UCITS ETF - Acc (USD) pays dividends 0 time(s) per year.

Yapı CSEMAS on 27.03.2026

Excel'de yapıyı indir
Menkul kıymet Değer
TAIWAN SEMICONDUCTOR MANUFACTURING 16,54%
SAMSUNG ELECTRONICS LTD 6,64%
TENCENT HOLDINGS LTD 4,73%
iShares UK Property UCITS ETF 4,65%
SK HYNIX INC 3,93%
ALIBABA GROUP HOLDING LTD 3,17%
CHINA CONSTRUCTION BANK CORP H 1,17%
DELTA ELECTRONICS INC 1,08%
HDFC BANK LTD 1,07%
HON HAI PRECISION INDUSTRY LTD 0,93%
MEDIATEK INC 0,89%
XIAOMI CORP 0,86%
RELIANCE INDUSTRIES LTD 0,86%
PDD HOLDINGS ADS INC 0,84%
SAMSUNG ELECTRONICS NON VOTING PRE 0,81%
ICICI BANK LTD 0,8%
INDUSTRIAL AND COMMERCIAL BANK OF 0,65%
MEITUAN 0,65%
PING AN INSURANCE (GROUP) CO OF CH 0,61%
BYD LTD H 0,6%
BHARTI AIRTEL LTD 0,59%
BANK OF CHINA LTD H 0,53%
HYUNDAI MOTOR 0,52%
INFOSYS LTD 0,51%
NETEASE INC 0,45%
KB FINANCIAL GROUP INC 0,43%
ASE TECHNOLOGY HOLDING LTD 0,43%
JD.COM CLASS A INC 0,41%
SK SQUARE LTD 0,39%
BAIDU CLASS A INC 0,37%
TRIP.COM GROUP LTD 0,37%
PETROCHINA LTD H 0,36%
MAHINDRA AND MAHINDRA LTD 0,35%
HANWHA AEROSPACE LTD 0,35%
DOOSAN ENERBILITY LTD 0,34%
AXIS BANK LTD 0,34%
ELITE MATERIAL LTD 0,33%
CTBC FINANCIAL HOLDING LTD 0,33%
SHINHAN FINANCIAL GROUP LTD 0,32%
DELTA ELECTRONICS (THAILAND) NON-V 0,31%
ZIJIN MINING GROUP LTD H 0,3%
ACCTON TECHNOLOGY CORP 0,3%
BAJAJ FINANCE LTD 0,29%
QUANTA COMPUTER INC 0,29%
CHINA MERCHANTS BANK LTD H 0,29%
KIA CORPORATION CORP 0,29%
CHINA LIFE INSURANCE LTD H 0,28%
FUBON FINANCIAL HOLDING LTD 0,27%
ASIA VITAL COMPONENTS LTD 0,27%
TATA CONSULTANCY SERVICES LTD 0,27%
BANK CENTRAL ASIA 0,26%
UNIMICRON TECHNOLOGY CORP 0,25%
CATHAY FINANCIAL HOLDING LTD 0,25%
KOTAK MAHINDRA BANK LTD 0,25%
UNITED MICRO ELECTRONICS CORP 0,24%
CELLTRION INC 0,24%
CHINA SHENHUA ENERGY LTD H 0,24%
HANA FINANCIAL GROUP INC 0,24%
NAVER CORP 0,23%
AGRICULTURAL BANK OF CHINA LTD H 0,23%
BEONE MEDICINES AG 0,22%
CHROMA ATE INC 0,22%
HINDUSTAN UNILEVER LTD 0,21%
YUM CHINA HOLDINGS INC 0,21%
SUN PHARMACEUTICAL INDUSTRIES LTD 0,21%
PUBLIC BANK 0,21%
GEELY AUTOMOBILE HOLDINGS LTD 0,21%
MALAYAN BANKING 0,2%
NTPC LTD 0,2%
SAMSUNG SDI LTD 0,2%
SAMSUNG ELECTRO MECHANICS LTD 0,19%
MARUTI SUZUKI INDIA LTD 0,19%
POSCO 0,19%
CHUNGHWA TELECOM LTD 0,19%
HYUNDAI MOBIS LTD 0,19%
TS FINANCIAL HOLDING LTD 0,19%
BHARAT ELECTRONICS LTD 0,19%
LARSEN AND TOUBRO LTD 0,19%
INNOVENT BIOLOGICS INC 0,19%
YUANTA FINANCIAL HOLDING LTD 0,18%
CIMB GROUP HOLDINGS 0,18%
TATA STEEL LTD 0,18%
SAMSUNG C&T CORP 0,18%
E.SUN FINANCIAL HOLDING LTD 0,18%
KUAISHOU TECHNOLOGY 0,18%
MEGA FINANCIAL HOLDING LTD 0,18%
TITAN COMPANY LTD 0,17%
WUXI BIOLOGICS CAYMAN INC 0,17%
WOORI FINANCIAL GROUP INC 0,17%
POWER GRID CORPORATION OF INDIA LT 0,17%
HD HYUNDAI ELECTRIC LTD 0,17%
STATE BANK OF INDIA REG S INDIA GD 0,17%
HCL TECHNOLOGIES LTD 0,16%
SHRIRAM FINANCE LTD 0,16%
RELIANCE INDUSTRIES GDR REPRESENTI 144A 0,16%
ULTRATECH CEMENT LTD 0,16%
BANK RAKYAT INDONESIA (PERSERO) 0,16%
CHINA PETROLEUM AND CHEMICAL CORP 0,16%
YAGEO CORP 0,16%
ASUSTEK COMPUTER INC 0,15%
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