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Global ETF Survey 2026
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CSEMAS ETF · iShares MSCI EM Asia UCITS ETF
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 968 underlying holdings. The dividend policy is capitalization.
Last update Today at 11:30 AM UTC
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This fund is part ofAPAC Blended Cap1M perf.-4.45%
Last price
$304.75
+2.25%
1M perf.
-6.34%
1M flows
+€202M
AuM
€7.29B
TER
0.2%
Rating
CSEMAS
$304.75
+2.25%
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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CSEMAS
$296.78
+23.06%
APAC Blended Cap
+18.64%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.34%  | +23.06%  | +43.69% | +88.24% | +43.11% | -2.75% | -2.75% | +24.64% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
$296.66
1D NAV change
-2.69%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
968
Inception date
8/6/2010
Jurisdiction
Ireland
Distribution
Slovakia
Hungary
Poland
Norway
Denmark
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Investment strategy
The Fund seeks to track the performance of an index composed of selected emerging markets Asian companies.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +23.06% | +43.69% | +88.24% | +43.11% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Taiwan
31.74%
Republic of Korea
27.75%
China
21.56%
India
12.84%
Hong Kong
1.33%
Thailand
1.16%
Malaysia
1.08%
Unavailable
0.41%
Other
2.14%
Sectors
Technology
55.82%
Finance
14.56%
Industrials
6.49%
Consumer Non-Cyclicals
5.16%
Consumer Cyclicals
4.35%
Non-Energy Materials
4.15%
Healthcare
2.56%
Energy
2.35%
Unavailable
0.41%
Other
4.16%
Diversification
Total weight of top 15 holdings out of 968
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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CSEMAS
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1783
Total AuM
€5.55T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €777.69B |
IEFA | iShares Core MSCI EAFE ETF | €161.42B |
IEMG | iShares Core MSCI Emerging Markets ETF | €137.25B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.14B |
IWDA | iShares Core MSCI World UCITS ETF | €123.37B |
Frequently asked questions about CSEMAS
What does iShares MSCI EM Asia UCITS ETF, CSEMAS, invest in?
CSEMAS is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Emerging Asia Equities.
Which benchmark or index does CSEMAS replicate?
CSEMAS tracks the MSCI Daily Net Total Return Emerging Markets Asia Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of CSEMAS?
CSEMAS carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was CSEMAS launched?
CSEMAS was introduced to the market on August 6, 2010. It trades on Slovakia, among other exchanges
Who is the ETF issuer of CSEMAS?
iShares MSCI EM Asia UCITS ETF, CSEMAS, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of CSEMAS?
CSEMAS oversees €7.29B in assets as of July 2, 2026.
How has CSEMAS performed lately?
Based on data from July 2, 2026, CSEMAS returned -6.34% over the past month, 23.06% over the last three months and 24.64% year-to-date.
What are the latest inflows or outflows for CSEMAS?
As of July 2, 2026, CSEMAS recorded net flows of +€203M over the last month and +€1.28B year-to-date.
Does CSEMAS distribute dividends?
CSEMAS follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of CSEMAS?
As of May 31, 2026, CSEMAS has significant geographic allocations in Taiwan, Republic of Korea and China.
In which sector or theme does CSEMAS invest in?
As of May 31, 2026, CSEMAS focuses largely on Technology, Finance and Industrials.
How many securities does CSEMAS hold and how diversified is it?
As of May 31, 2026, CSEMAS holds 968 positions in its portfolio, with 50.53% of assets concentrated in its top 15 holdings.
What are the main positions in CSEMAS?
As of May 31, 2026, CSEMAS top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
What is the base currency of CSEMAS?
The base currency of CSEMAS is USD.
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