iShares MSCI EM Asia UCITS ETF

iShares MSCI EM Asia UCITS ETF

Low Fees
7.5
Overall
Compare ETFs

$245.67 — 2026-03-31T22:00:00.000Z

52-week high: $275.47 (2026-02-25T23:00:00.000Z)

52-week low: $163.43 (2025-04-08T22:00:00.000Z)

DateNAV
2021-04-06T22:00:00.000Z$207.03
2021-10-19T22:00:00.000Z$198.27
2022-05-12T22:00:00.000Z$152.37
2022-11-30T23:00:00.000Z$152.01
2023-06-28T22:00:00.000Z$154.59
2024-01-14T23:00:00.000Z$155.36
2024-08-04T22:00:00.000Z$166.14
2025-02-20T23:00:00.000Z$191.03
2025-09-11T22:00:00.000Z$225.26
2026-03-31T22:00:00.000Z$245.67

Past performance doesn't indicate future results
Fund Size €5.3B
Distribution Re-Invests Dividends
Replication Physical
Inception Aug 2010
Base Currency USD
Index MSCI EM Asia Index Net
Asset Class Equities

Costs

8.2
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

6.8
This fund holds 591 individual investments, offering moderate diversification compared to other ETFs.
#1
2330Taiwan Semiconductor Manufacturing Co Ltd
16.58%
#2
005930Samsung Electronics Co Ltd
6.33%
#3
CNYAISH MSCI CHINA A ETF USD ACC
4.86%
#4
700Tencent Holdings Ltd
4.82%
#5
000660SK hynix Inc
3.52%
#6
9988Alibaba Group Holding Ltd
3.19%
#7
939China Construction Bank Corp
1.26%
#8
HDFCBANKHDFC Bank Ltd
1.07%
#9
2308Delta Electronics Inc
1.03%
#10
2317Hon Hai Precision Industry Co Ltd
0.91%

Sectors

7.6
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

4.3
This fund is concentrated in just 12 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
flatex
Trade
€5.90
Savings Plan
Free
Account
Free

Similar ETFs

Other funds tracking Asia Pacific Equity indices.
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc
LU1781541849·TER 0.25%
6.7
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating
IE000GOJO2A3·TER 0.17%
Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF DR (D)
LU2300294589·TER 0.25%
5.8
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist
LU2572257397·TER 0.45%
5.9
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing
IE0008T6IUX0·TER 0.17%
Feedback
ETFs
Basket
Compare
Millennial Index