iShares MSCI EM Asia UCITS ETF
iShares MSCI EM Asia UCITS ETF
About
iShares MSCI EM Asia UCITS ETF (IE00B5L8K969) is a UCITS-compliant equity ETF tracking the MSCI EM Asia Index Net. With a TER of 0.2%, it is competitively priced, reinvesting dividends. The fund holds 687 positions across 11 regions with 7.2B in assets.
ISIN
Fund Size €7.2B
Issuer iShares
Distribution Re-Invests Dividends
Replication Physical
Inception Aug 2010
Base Currency USD
Index MSCI EM Asia Index Net
Asset Class Equities
Category Asia Pacific Equity
Costs
8.2 This fund has low total costs, with competitive tracking and expense ratios.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%
Cumulative Returns
Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Holdings
7.1 This fund holds 687 individual investments, offering moderate diversification compared to other ETFs.
Sectors
6.2 This fund invests across 12 sectors, though some concentration exists in a few areas.
Regions
4.2 This fund is concentrated in just 12 countries, with significant geographic concentration.
Nerd Stuff
Advanced risk and return metrics (2023-06-04 — 2026-05-29).
13.1%
Volatility
-17.8%
Max Drawdown
0.79
Sharpe Ratio
1.14
Sortino Ratio
0.58
Calmar Ratio
0.24
Beta
16.41%
Alpha (Jensen's)
0.043
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
Broker Availability
Where you can buy this ETF.
Trade
€5.90
Savings Plan
Free
Account
Free
Trade
€1.00
Savings Plan
Free
Account
Free
Trade
Free
Savings Plan
Free
Account
Free
Similar ETFs
Other funds tracking Asia Pacific Equity indices.
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc
6.5LU1781541849·TER 0.25%
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating
7.1IE000GOJO2A3·TER 0.17%
Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF DR (D)
5.5LU2300294589·TER 0.25%
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist
5.8LU2572257397·TER 0.45%
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing
6.6IE0008T6IUX0·TER 0.17%
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