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›ETF Issuers›iShares›CSEMAS

CSEMAS

iShares MSCI EM Asia UCITS ETF

Passive ETF Equity

The CSEMAS Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Emerging Markets Asia Index. The CSEMAS ETF provides physical exposure, so by buying it you actually own parts of all the 956 underlying holdings. The dividend policy is capitalization.

$281.70

+$1.5 (+0.54%) yesterday

7:00 AM 10/19/26 Closed

1D price range

$280.95$282.65

52W price range

$224.70$325.90

YTD Perf.

+18.57%

YTD Flows

Annualized volatility

Fund AuM

€7.21B

Share class AuM

€7.21B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00B5L8K969

TER

0.2%

Inception date

8/6/2010

Issuer

iShares

Benchmark

MSCI Emerging Markets Asia Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
SPYA State Street SPDR MSCI EM Asia UCITS ETF	-6.17%
ETFEMA 1nvest MSCI EM Asia Index Feeder ETF	-
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09010 iShares Core MSCI AC Asia ex Japan Index ETF	-6.00%
AAXJ iShares MSCI All Country Asia ex Japan ETF	-6.87%
EEMA iShares MSCI Emerging Markets Asia ETF	-6.08%
ICU iShares MSCI Asia ex Japan Climate Action ETF	-5.75%
VAE Vanguard FTSE Asia Ex-Japan Shares Index ETF	-5.02%
IFFI iShares MSCI AC Far East ex-Japan UCITS ETF	-7.06%
FLAX Franklin FTSE Asia ex Japan ETF	-5.38%
HFEX HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF	-7.07%
ASAO Abrdn Sustainable Asian Opportunities Active ETF (Managed Fund)	-
EEM iShares MSCI Emerging Markets ETF	-6.15%
IEMA iShares MSCI EM UCITS ETF	-4.47%
IDEM iShares MSCI EM UCITS ETF (Dist)	-5.13%

API

PerformanceDec 31, 2025 - Oct 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

53.92%

Finance

16.24%

Industrials

6.24%

Consumer Non-Cyclicals

5.11%

Non-Energy Materials

4.69%

Consumer Cyclicals

4.03%

Healthcare

3.09%

Energy

2.36%

Unavailable

0.14%

Other

4.17%

Latest CSEMAS news

China's Inflation Fall and Concerns over U.S. Tariff Hit Asia-Pacific ETFs

Moving Markets · November 19, 2024

FAQ about CSEMAS

CSEMAS is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Emerging Asia Equities.

CSEMAS tracks the MSCI Daily Net Total Return Emerging Markets Asia Index - USD, through a full replication replication method.

CSEMAS carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

CSEMAS was introduced to the market on August 6, 2010. It trades on Czech Republic, among other exchanges

iShares MSCI EM Asia UCITS ETF, CSEMAS, is provided by iShares. Learn more about iShares here.

CSEMAS oversees €7.21B in assets as of October 16, 2026.

CSEMAS follows a capitalizing, meaning it reinvests income within the fund.

As of August 31, 2026, CSEMAS has significant geographic allocations in Taiwan, Republic of Korea and China.

As of August 31, 2026, CSEMAS focuses largely on Technology, Finance and Industrials.

As of August 31, 2026, CSEMAS holds 956 positions in its portfolio, with 48.54% of assets concentrated in its top 15 holdings.

As of August 31, 2026, CSEMAS top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..

The base currency of CSEMAS is USD.

Top 10 holdings

Data as of 08/31/26

Taiwan Semiconductor Manufacturing Co., Ltd.

18.14%

Samsung Electronics Co., Ltd.

8.63%

SK hynix, Inc.

6.56%

Tencent Holdings Ltd.

3.44%

Alibaba Group Holding Ltd.

2.37%

MediaTek, Inc.

1.74%

Delta Electronics, Inc.

1.09%

Samsung Electronics Co., Ltd.

1.07%

China Construction Bank Corp.

0.99%

Hon Hai Precision Industry Co., Ltd.

0.94%

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