Stock Taper

CEBL.DE

iShares MSCI EM Asia UCITS ETF

CEBL.DE

iShares MSCI EM Asia UCITS ETF • IShares

$215.55 ▲ 0.16% (+0.35)

Managing Company IShares

Asset Under Management $4.83B

Inception Date Aug 6, 2010

Expense Ratio 0.20%

52w High $215.60

52w Low $144.04

Volume 44,446

Avg Volume 19,022

Asset Class Equity

About iShares MSCI EM Asia UCITS ETF

The Fund seeks to track the performance of an index composed of selected emerging markets Asian companies.

Managing Company IShares

Asset Under Management $4.83B

Inception Date Aug 6, 2010

Expense Ratio 0.20%

52w High $215.60

52w Low $144.04

Volume 44,446

Avg Volume 19,022

Asset Class Equity

About iShares MSCI EM Asia UCITS ETF

The Fund seeks to track the performance of an index composed of selected emerging markets Asian companies.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
PDD	PDD Holdings Inc.	1.00%	467.69K	$48.47M
YUMC	Yum China Holdings, Inc.	0.21%	243.95K	$10.10M
HTHT	H World Group Limited	0.12%	132.01K	$5.63M
TME	Tencent Music Entertainment Group	0.11%	385.28K	$5.48M
BZ	Kanzhun Limited	0.09%	248.19K	$4.24M
VIPS	Vipshop Holdings Limited	0.07%	216.06K	$3.30M
TAL	TAL Education Group	0.06%	285.26K	$2.69M
LEGN	Legend Biotech Corporation	0.02%	42.47K	$826.59K
QFIN	Qfin Holdings, Inc.	0.02%	72.92K	$1.15M
ATHM	Autohome Inc.	0.02%	47.22K	$883.15K

SECTOR HOLDINGS

Technology

Technology

35.11%

Financial Services

Financial Services

17.37%

Consumer Cyclical

Consumer Cyclical

13.33%

Communication Services

Communication Services

10.23%

Industrials

Industrials

7.17%

Basic Materials

Basic Materials

4.32%

Healthcare

Healthcare

3.74%

Energy

Energy

3.29%

Consumer Defensive

Consumer Defensive

2.98%

Utilities

Utilities

1.58%

Real Estate

Real Estate

0.89%

ASSET ALLOCATION BY REGION

China

26.00%

Taiwan

25.49%

India

18.92%

South Korea

16.50%

Ireland

5.84%

Malaysia

1.51%

Indonesia

1.46%

Hong Kong

1.45%

Thailand

1.25%

Singapore

0.56%

Philippines

0.46%

Switzerland

0.24%

Other

0.19%

Canada

0.06%

Australia

0.06%

United States

0.02%

SECTOR HOLDINGS

Technology

Technology

35.11%

Financial Services

Financial Services

17.37%

Consumer Cyclical

Consumer Cyclical

13.33%

Communication Services

Communication Services

10.23%

Industrials

Industrials

7.17%

Basic Materials

Basic Materials

4.32%

Healthcare

Healthcare

3.74%

Energy

Energy

3.29%

Consumer Defensive

Consumer Defensive

2.98%

Utilities

Utilities

1.58%

Real Estate

Real Estate

0.89%

ASSET ALLOCATION BY REGION

China

26.00%

Taiwan

25.49%

India

18.92%

South Korea

16.50%

Ireland

5.84%

Malaysia

1.51%

Indonesia

1.46%

Hong Kong

1.45%

Thailand

1.25%

Singapore

0.56%

Philippines

0.46%

Switzerland

0.24%

Other

0.19%

Canada

0.06%

Australia

0.06%

United States

0.02%

Holdings (Top 20)

PDD

PDD

PDD Holdings Inc.

Weight: 1.00% Shares: 467.69K Value: $48.47M

YUMC

YUMC

Yum China Holdings, Inc.

Weight: 0.21% Shares: 243.95K Value: $10.10M

HTHT

HTHT

H World Group Limited

Weight: 0.12% Shares: 132.01K Value: $5.63M

TME

TME

Tencent Music Entertainment Group

Weight: 0.11% Shares: 385.28K Value: $5.48M

BZ

Kanzhun Limited

Weight: 0.09% Shares: 248.19K Value: $4.24M

VIPS

VIPS

Vipshop Holdings Limited

Weight: 0.07% Shares: 216.06K Value: $3.30M

TAL

TAL

TAL Education Group

Weight: 0.06% Shares: 285.26K Value: $2.69M

LEGN

LEGN

Legend Biotech Corporation

Weight: 0.02% Shares: 42.47K Value: $826.59K

QFIN

QFIN

Qfin Holdings, Inc.

Weight: 0.02% Shares: 72.92K Value: $1.15M

ATHM

ATHM

Autohome Inc.

Weight: 0.02% Shares: 47.22K Value: $883.15K