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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 958 underlying holdings. The dividend policy is capitalization.

$303.15

+$0.7 (+0.23%) 2 days ago

7:00 AM 08/28/26 Closed

1D price range

$302.80$303.95

52W price range

$212.10$320.56

YTD Perf.

+26.97%

YTD Flows

Annualized volatility

Fund AuM

€7.4B

Share class AuM

€7.4B

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	-0.04%
ETFEMA 1nvest MSCI EM Asia Index Feeder ETF	-
LCUA Amundi MSCI EM Asia ESG Broad Transition UCITS ETF	+1.24%
09010 iShares Core MSCI AC Asia ex Japan Index ETF	+1.16%
AAXJ iShares MSCI All Country Asia ex Japan ETF	-0.11%
FLAX Franklin FTSE Asia ex Japan ETF	+0.06%
VAE Vanguard FTSE Asia Ex-Japan Shares Index ETF	+0.17%
ICU iShares MSCI Asia ex Japan Climate Action ETF	+1.27%
IDFF iShares MSCI AC Far East ex-Japan UCITS ETF	-0.10%
EEMA iShares MSCI Emerging Markets Asia ETF	+0.51%
HMAD HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF	+1.33%
EEMX State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF	+0.16%
SPYM State Street SPDR MSCI Emerging Markets UCITS ETF	+0.04%
EMMUSC UBS Core MSCI EM UCITS ETF	+1.39%
HMEM HSBC MSCI Emerging Markets UCITS ETF	+1.36%

API

PerformanceDec 31, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

50.59%

Finance

17.47%

Industrials

6.25%

Consumer Non-Cyclicals

5.79%

Consumer Cyclicals

4.51%

Non-Energy Materials

4.44%

Healthcare

3.12%

Energy

2.62%

Unavailable

0.69%

Other

4.46%

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 Poland, among other exchanges

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

CSEMAS oversees €7.4B in assets as of August 28, 2026.

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

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

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

As of July 31, 2026, CSEMAS holds 958 positions in its portfolio, with 47.00% of assets concentrated in its top 15 holdings.

As of July 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 07/31/26

Taiwan Semiconductor Manufacturing Co., Ltd.

18.13%

Samsung Electronics Co., Ltd.

7.30%

SK hynix, Inc.

5.50%

Tencent Holdings Ltd.

4.01%

Alibaba Group Holding Ltd.

2.58%

MediaTek, Inc.

1.55%

China Construction Bank Corp.

1.09%

Delta Electronics, Inc.

1.00%

HDFC Bank Ltd.

0.97%

Hon Hai Precision Industry Co., Ltd.

0.94%

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