Key stats
Fund info
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Inception date
Aug 6, 2010
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B5L8K969
FIGI
BBG000BGL1F9
Identifiers
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
Stocks95.16%
Electronic Technology46.70%
Finance15.12%
Technology Services6.97%
Producer Manufacturing4.64%
Retail Trade3.89%
Consumer Durables2.91%
Health Technology2.46%
Energy Minerals2.04%
Non-Energy Minerals2.02%
Consumer Non-Durables1.52%
Communications1.30%
Process Industries1.07%
Utilities1.06%
Transportation1.05%
Consumer Services0.78%
Industrial Services0.68%
Commercial Services0.39%
Health Services0.33%
Distribution Services0.24%
Bonds, Cash & Other4.84%
ETF4.37%
Cash0.39%
Mutual fund0.08%
Breakdown by region
Asia94.71%
Europe5.16%
North America0.08%
Oceania0.05%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
CSEMAS.USD invests in stocks. The fund's major sectors are Electronic Technology, with 46.70% stocks, and Finance, with 15.12% of the basket. The assets are mostly located in the Asia region.
CSEMAS.USD top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Samsung Electronics Co., Ltd., occupying 18.15% and 8.87% of the portfolio correspondingly.
CSEMAS.USD assets under management is 8.51 B USD. It's risen 4.10% over the last month.
CSEMAS.USD fund flows account for 1.97 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CSEMAS.USD doesn't pay dividends to its holders.
CSEMAS.USD shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Aug 6, 2010, and its management style is Passive.
CSEMAS.USD expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
CSEMAS.USD follows the MSCI EM Asia. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CSEMAS.USD invests in stocks.
CSEMAS.USD price has risen by 4.99% over the last month, and its yearly performance shows a 38.87% increase. See more dynamics on CSEMAS.USD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.95% over the last month, showed a 4.40% increase in three-month performance and has increased by 38.89% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.95% over the last month, showed a 4.40% increase in three-month performance and has increased by 38.89% in a year.
CSEMAS.USD trades at a premium (1.68%) meaning the ETF is trading at a higher price than the calculated NAV.