CEMA.L
CEMA.L
iShares MSCI EM Asia UCITS ETF • IShares
$251.01 ▼ -0.13% (-0.32)
Managing Company IShares
Asset Under Management $5.63B
Inception Date Aug 6, 2010
Expense Ratio 0.20%
52w High $253.60
52w Low $158.91
Volume 32,789
Avg Volume 52,782
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 $5.63B
Inception Date Aug 6, 2010
Expense Ratio 0.20%
52w High $253.60
52w Low $158.91
Volume 32,789
Avg Volume 52,782
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 | $56.58M |
 YUMC | Yum China Holdings, Inc. | 0.21% | 243.95K | $11.79M |
 HTHT | H World Group Limited | 0.12% | 132.01K | $6.57M |
 TME | Tencent Music Entertainment Group | 0.11% | 385.28K | $6.40M |
 BZ | Kanzhun Limited | 0.09% | 248.19K | $4.95M |
 VIPS | Vipshop Holdings Limited | 0.07% | 216.06K | $3.85M |
 TAL | TAL Education Group | 0.06% | 285.26K | $3.14M |
 LEGN | Legend Biotech Corporation | 0.02% | 42.47K | $964.85K |
 QFIN | Qfin Holdings, Inc. | 0.02% | 72.92K | $1.34M |
 ATHM | Autohome Inc. | 0.02% | 47.22K | $1.03M |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Communication Services
Industrials
Basic Materials
Healthcare
Energy
Consumer Defensive
Utilities
Real EstateASSET ALLOCATION BY REGION
China.svg)
Taiwan (Province of China)
India.svg)
Korea (the Republic of)
Ireland
Hong Kong
Malaysia
Indonesia Other
1.37%
Thailand
Singapore
Philippines
Switzerland
Australia
Canada
Cayman Islands
United StatesSECTOR HOLDINGS
Technology Financial Services Consumer Cyclical Communication Services Industrials Basic Materials Healthcare Energy Consumer Defensive Utilities Real EstateASSET ALLOCATION BY REGION
China Taiwan (Province of China) India Korea (the Republic of) Ireland Hong Kong Malaysia Indonesia Other
1.37% Thailand Singapore Philippines Switzerland Australia Canada Cayman Islands United StatesHoldings (Top 20)
PDD
PDD Holdings Inc.
Weight: 1.00% Shares: 467.69K Value: $56.58M
YUMC
Yum China Holdings, Inc.
Weight: 0.21% Shares: 243.95K Value: $11.79M
HTHT
H World Group Limited
Weight: 0.12% Shares: 132.01K Value: $6.57M
TME
Tencent Music Entertainment Group
Weight: 0.11% Shares: 385.28K Value: $6.40M
BZ
Kanzhun Limited
Weight: 0.09% Shares: 248.19K Value: $4.95M
VIPS
Vipshop Holdings Limited
Weight: 0.07% Shares: 216.06K Value: $3.85M
TAL
TAL Education Group
Weight: 0.06% Shares: 285.26K Value: $3.14M
LEGN
Legend Biotech Corporation
Weight: 0.02% Shares: 42.47K Value: $964.85K
QFIN
Qfin Holdings, Inc.
Weight: 0.02% Shares: 72.92K Value: $1.34M
ATHM
Autohome Inc.
Weight: 0.02% Shares: 47.22K Value: $1.03M