New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›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 968 underlying holdings. The dividend policy is capitalization.

$294.80

+$3.2 (+1.10%) yesterday

7:00 AM 07/14/26 Closed

1D price range

$289.00$294.80

52W price range

$206.73$320.56

YTD Perf.

+21.59%

YTD Flows

Annualized volatility

Fund AuM

€7.14B

Share class AuM

€7.14B

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.
ETFEMA 1nvest MSCI EM Asia Index Feeder ETF	-
SPYA State Street SPDR MSCI EM Asia UCITS ETF	-4.86%
LCUA Amundi MSCI EM Asia ESG Broad Transition UCITS ETF	-2.17%
09010 iShares Core MSCI AC Asia ex Japan Index ETF	-4.33%
AAXJ iShares MSCI All Country Asia ex Japan ETF	-5.00%
ICU iShares MSCI Asia ex Japan Climate Action ETF	-4.09%
IDFF iShares MSCI AC Far East ex-Japan UCITS ETF	-4.85%
HMAD HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF	-4.85%
NTSE WisdomTree Emerging Markets Efficient Core Fund	-4.48%
FLAX Franklin FTSE Asia ex Japan ETF	-1.75%
EEMX State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF	-4.29%
VAE Vanguard FTSE Asia Ex-Japan Shares Index ETF	-1.92%
EEMA iShares MSCI Emerging Markets Asia ETF	-4.00%
H41E HSBC MSCI Emerging Markets Value Screened UCITS ETF	-3.82%
SUSM iShares MSCI EM SRI UCITS ETF	-3.52%

API

PerformanceDec 31, 2025 - Jul 13, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

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%

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 €7.14B in assets as of July 13, 2026.

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

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

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

As of May 31, 2026, CSEMAS holds 968 positions in its portfolio, with 50.53% of assets concentrated in its top 15 holdings.

As of May 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 05/31/26

Taiwan Semiconductor Manufacturing Co., Ltd.

17.57%

Samsung Electronics Co., Ltd.

9.33%

SK hynix, Inc.

8.12%

Tencent Holdings Ltd.

3.18%

Alibaba Group Holding Ltd.

2.45%

MediaTek, Inc.

1.88%

Delta Electronics, Inc.

1.44%

Hon Hai Precision Industry Co., Ltd.

1.07%

Samsung Electronics Co., Ltd.

1.02%

China Construction Bank Corp.

0.87%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

iShares MSCI EM Asia UCITS ETF

FAQ about CSEMAS

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US