CEMA.L
iShares MSCI EM Asia UCITS ETF
Emerging Market
EQUITY
Passive
MANAGEMENT STYLE
$ 8.4 B
ASSETS UNDER MGMT
20 bp
EXPENSES
Fund Basics
| Inception date | Aug 06, 2010 |
| Regulation | UCITS |
| ISIN | IE00B5L8K969 |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| TAIWAN SEMICONDUCTOR MANUFAC | 17.8 % |
| SAMSUNG ELECTRONICS CO LTD | 7.7 % |
| ISHARES MSCI CHINA A ETF USD ACC | 4.4 % |
| TENCENT HOLDINGS LTD | 3.9 % |
| HYNIX SEMICONDUCTOR INC | 3.8 % |
| ALIBABA GROUP HOLDING LTD. | 2.9 % |
| RELIANCE INDS-SPONS GDR 144A | 2.9 % |
| MEDIATEK INC | 1.5 % |
| DELTA ELECTRONICS INC | 1.4 % |
| CHINA CONSTRUCTION BANK-H | 1.1 % |
Constituent Breakdown
| Number of holdings | 600 |
| Herfindahl-Hirschman Index | 460 |
| Wgt avg mkt cap (mns) | $321,536 |
| Large cap (>$10bn) | 78.4% |
| Mid cap ($2-10bn) | 11.0% |
| Small cap (<$2bn) | 0.4% |
| Developed mkts. | 1.7% |
| Emerging mkts. | 90.8% |
Sector Breakdown
Country Exposure
 |
TAIWAN | 30.5 % |
 |
CHINA | 20.9 % |
 |
SOUTH KOREA | 20.4 % |
 |
INDIA | 15.5 % |
 |
HONG KONG | 1.6 % |
 |
MALAYSIA | 1.3 % |
 |
THAILAND | 1.1 % |
 |
INDONESIA | 0.9 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 29.5% | 61.4% | 35.2% | 27.7% | 8.2% | 11.5% | -- | 7.1% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | 0.0% |
| Total Returns | 29.5% | 61.4% | 35.2% | 27.7% | 8.2% | 11.5% | -- | 7.1% | Ann. Volatility | 28.0% | 21.0% | 20.9% | 19.3% | 20.2% | 19.9% | -- | 21.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.01 | 32% |
| MSCI EAFE | 0.85 | 37% |
| MSCI Emg Mkts | 0.86 | 67% |
Liquidity Measures
| Avg. volume (000) | 14 |
| ADV traded (mns) | $4 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $289.01 |
| Relative strength (RSI) | 64 |
| MACD/Signal | 8.13/7.57 |
| Bollinger Bands (Upper/Lower) | $312.60/$278.95 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CEMA.L |
Expenses vs. CEMA.L |
ALTAR Score™ vs. CEMA.L |
|---|---|---|---|---|
| IFFI.AS | iShares MSCI AC Far East ex-Japan UCITS ETF | 81.4% | +54 bp | -0.6% |
| IFFF.L | iShares MSCI AC Far East ex-Japan UCITS ETF | 81.4% | +54 bp | -0.7% |
| SEMA.L | iShares MSCI EM UCITS ETF USD (Acc) | 79.2% | -2 bp | +0.4% |
| IEEM.L | iShares MSCI EM UCITS ETF USD (Dist) | 75.6% | -2 bp | +0.3% |
| AEME.L | Amundi Core MSCI Emerging Markets UCITS ETF Acc | 75.1% | -2 bp | +0.4% |
| AEMD.L | Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 75.1% | -2 bp | +0.3% |
| AEMU.L | Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 75.1% | -2 bp | +0.4% |
| XEMD.L | Xtrackers MSCI Emerging Markets UCITS ETF 1D | 71.3% | -2 bp | +0.8% |
| XMME.DE | Xtrackers MSCI Emerging Markets UCITS ETF 1C | 71.2% | -2 bp | +0.6% |
| PRAM.L | Amundi Prime Emerging Markets UCITS ETF DR (C) | 69.9% | -10 bp | +0.3% |
Risk and Returns: CEMA.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
7.6%
ALTAR SCORE™
56th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 217 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.3% and a standard deviation
of 2.2%. CEMA.L's ALTAR Score™ is approximately 0.2 standard
deviations above the category average. This places CEMA.L in the 56th percentile
among funds in the category.
Sell-Side Consensus
$342.65
PRICE TARGET
+6.9%
UPSIDE