Key stats
About ISHARES MSCI EM ASIA UCITS ETF USD ACC
Home page
Inception date
Aug 6, 2010
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B5L8K969
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Stocks94.81%
Electronic Technology24.68%
Finance19.93%
Technology Services11.34%
Retail Trade6.85%
Consumer Durables3.97%
Producer Manufacturing3.84%
Energy Minerals3.23%
Transportation3.10%
Consumer Non-Durables3.09%
Health Technology3.04%
Non-Energy Minerals2.37%
Communications2.02%
Utilities1.85%
Consumer Services1.74%
Process Industries1.39%
Industrial Services0.87%
Distribution Services0.56%
Health Services0.50%
Commercial Services0.40%
Miscellaneous0.02%
Bonds, Cash & Other5.19%
ETF4.78%
Cash0.29%
Mutual fund0.08%
Miscellaneous0.04%
Stock breakdown by region
Asia93.64%
Europe6.07%
North America0.27%
Oceania0.02%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
2
Taiwan Semiconductor Manufacturing Co., Ltd.2330
11.59%
7
Tencent Holdings Ltd700
6.27%
C
iShares MSCI China A UCITS ETFCNYA
4.78%
9
Alibaba Group Holding Limited9988
3.93%
0
Samsung Electronics Co., Ltd.005930
2.84%
H
HDFC Bank LimitedHDFCBANK
1.99%
1
Xiaomi Corporation Class B1810
1.74%
I
ICICI Bank LimitedICICIBANK
1.38%
3
Meituan Class B3690
1.30%
R
Reliance Industries LimitedRELIANCE
1.29%
Top 10 weight37.10%
578 total holdings