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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 969 underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 8:00 AM UTC
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This fund is part ofAPAC Blended Cap1M perf.-1.43%
Last price
$255.30
1M perf.
-2.51%
1M flows
+€224M
AuM
€5.6B
E/R
0.2%
Rating
ESG Consensus®
CSEMAS
$255.30
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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CSEMAS
$254.63
+8.59%
APAC Blended Cap
+8.41%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.51%  | +8.59%  | +37.44% | +70.77% | +23.88% | -7.04% | +6.92% | +6.92% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/10/2026
$254.49
1D NAV change
+3.52%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
969
Inception date
8/6/2010
Jurisdiction
Ireland
Distribution
Saudi Arabia (Qualified Investor)
Sweden
Finland
Norway
Switzerland
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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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
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Advanced replication analysis
Advanced exposure look-through
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Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.59% | +37.44% | +70.77% | +23.88% |
| 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
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Taiwan
26.01%
Republic of Korea
19.32%
Cayman Islands
17.61%
India
15.92%
China
12.96%
USA
1.95%
Malaysia
1.46%
Thailand
1.24%
Unavailable
0.23%
Other
3.29%
Sectors
Information Technology
37.59%
Financials
14.91%
Consumer Discretionary
12.67%
Communication Services
9.44%
Industrials
6.27%
Materials
4.47%
Health Care
2.87%
Energy
2.68%
Unavailable
4.49%
Other
4.62%
Diversification
Total weight of top 15 holdings out of 969
Top 15 holdings
Data as of January 31, 2026
TWN SEMICONT MAN
SAMSUNG ELECTR
TENCENT HOLDINGS
ALIBABA GROUP HOLDING LTD
SK HYNIX
HDFC BANK
CHINA CONSTRUCTION BANK
HON HAI PRECISION INDUSTRY
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MEDIATEK INC
XIAOMI CORP
DELTA ELECTRONIC
RELIANCE INDUSTRIES
PINDUODUO INC ADR
ICICI BANK
SAMSUNG ELEC-1P PRF
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CSEMAS ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
CSEMAS’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
73.28% of holdings have positive scoring
26.94% of holdings have negative scoring
20.17%
38.93%
14.18%
20.68%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Daily Net Total Return Emerging Markets Asia Index - USD
Index ticker
NDUEEGFA Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1718
Total AuM
€4.97T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €631.44B |
IEFA | iShares Core MSCI EAFE ETF | €148.92B |
IEMG | iShares Core MSCI Emerging Markets ETF | €120.87B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.57B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.95B |
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 Saudi Arabia (Qualified Investor), 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 €5.6B in assets as of March 10, 2026.
How has CSEMAS performed lately?
Based on data from March 10, 2026, CSEMAS returned -2.51% over the past month, 8.59% over the last three months and 6.92% year-to-date.
What are the latest inflows or outflows for CSEMAS?
As of March 10, 2026, CSEMAS recorded net flows of +€222M over the last month and +€673M 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 January 31, 2026, CSEMAS has significant geographic allocations in Taiwan, Republic of Korea and Cayman Islands.
In which sector or theme does CSEMAS invest in?
As of January 31, 2026, CSEMAS focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does CSEMAS hold and how diversified is it?
As of January 31, 2026, CSEMAS holds 969 positions in its portfolio, with 44.22% of assets concentrated in its top 15 holdings.
What are the main positions in CSEMAS?
As of January 31, 2026, CSEMAS top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.
What is the base currency of CSEMAS?
The base currency of CSEMAS is USD.
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