Composition iShares MSCI EM Asia UCITS ETF - USD

ETF

CEA1

IE00B5L8K969

Marché Fermé - London S.E. 17:35:02 29/09/2026			Varia. 5j.	Varia. 1 janv.
303,28 ^USD	+0,72%		-2,11%	+26,83%

Composition: iShares MSCI EM Asia UCITS ETF - USD

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CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED	8,620HKD	+0,29%	-5,38%	0,05%
INNOLUX CORPORATION	49,75TWD	+0,40%	+191,79%	0,05%
PI INDUSTRIES LIMITED	2 300,00INR	-1,81%	-28,92%	0,05%
TONGCHENG TRAVEL HOLDINGS LIMITED	10,10HKD	-0,79%	-54,99%	0,05%
JSW ENERGY LIMITED	498,00INR	+0,20%	+3,23%	0,05%
PT SUMBER ALFARIA TRIJAYA TBK	1 320,00IDR	-0,75%	-33,16%	0,05%
OBEROI REALTY LIMITED	1 762,90INR	-3,67%	+5,52%	0,05%
AYALA LAND, INC.	15,10PHP	-1,44%	-32,74%	0,05%
HONG LEONG BANK	23,28MYR	-0,34%	+5,15%	0,05%
SM INVESTMENTS CORPORATION	499,60PHP	-1,75%	-28,58%	0,05%
JD LOGISTICS, INC.	10,09HKD	-0,88%	-11,65%	0,05%
WPG HOLDINGS LIMITED	115,00TWD	-2,13%	+97,59%	0,05%
CHANG HWA COMMERCIAL BANK, LTD.	27,50TWD	-0,90%	+37,84%	0,05%
DB INSURANCE CO., LTD.	191 600,00KRW	+0,37%	+46,15%	0,05%
AUO CORPORATION	35,05TWD	+2,49%	+186,12%	0,05%
HYUNDAI GLOVIS CO., LTD.	197 500,00KRW	-0,80%	+9,36%	0,05%
HUA HONG GRACE SEMICONDUCTOR LIMITED	106,70HKD	+1,33%	+43,61%	0,05%
APL APOLLO TUBES LIMITED	2 190,00INR	-0,45%	+14,39%	0,05%
GCL TECHNOLOGY HOLDINGS LIMITED	0,7100HKD	-0,70%	-33,02%	0,05%
HMM CO.,LTD	21 000,00KRW	-1,18%	+2,44%	0,05%
MUTHOOT FINANCE LIMITED	2 736,80INR	-0,84%	-28,20%	0,05%
SONA BLW PRECISION FORGINGS LIMITED	815,65INR	+0,96%	+70,14%	0,05%
PETRONET LNG LIMITED	282,95INR	-2,38%	-0,40%	0,05%
VANGUARD INTERNATIONAL SEMICONDUCTOR CORPORATION	178,50TWD	+4,69%	+93,81%	0,05%
HYGON INFORMATION TECHNOLOGY CO., LTD.	235,88CNY	-1,92%	+5,11%	0,05%
GLOBALWAFERS CO., LTD.	945,00TWD	-0,32%	+132,76%	0,05%
DIGI.COM	2,600MYR	0,00%	-18,50%	0,05%
KOREA AEROSPACE INDUSTRIES, LTD.	127 400,00KRW	-1,70%	+11,36%	0,05%
ZYDUS LIFESCIENCES LIMITED	1 200,50INR	-1,19%	+31,30%	0,05%
BHARAT HEAVY ELECTRICALS LIMITED	413,40INR	+0,34%	+43,79%	0,05%
TORRENT POWER LIMITED	1 220,20INR	-1,37%	-6,62%	0,05%
ECLAT TEXTILE CO., LTD.	273,00TWD	-1,27%	-29,00%	0,05%
ASIA CEMENT CORPORATION	35,30TWD	-1,12%	-5,11%	0,04%
CHINA RESOURCES MIXC LIFESTYLE SERVICES LIMITED	38,34HKD	+0,68%	-10,71%	0,04%
KOREAN AIRLINES CO.,LTD.	31 400,00KRW	-0,95%	+39,25%	0,04%
UPL LIMITED	538,00INR	-1,96%	-32,30%	0,04%
JINDAL STAINLESS LIMITED	738,30INR	-0,99%	-12,03%	0,04%
CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED	19,13HKD	-1,14%	-2,25%	0,04%
ASTRAL LIMITED	1 375,00INR	+0,33%	-0,97%	0,04%
BALKRISHNA INDUSTRIES LIMITED	2 124,60INR	-1,35%	-8,38%	0,04%
AYALA CORPORATION	490,00PHP	+1,49%	+4,70%	0,04%

Description

Code ISIN	IE00B5L8K969
Frais de gestion (TER)	0.002
Catégories d'actif	Actions
Zones géographiques	Asie
Taille	Grandes Capitalisations Moyennes Capitalisations
Devise	USD
Société de gestion	iShares
Sous-jacent	MSCI Daily Net Total Return Emerging Markets Asia Index - USD
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