Performance funds/ETFs
iShares | iShares MSCI Emerging Asia ETF Acc
The investment objective of the Fund is to deliver the performance of the Benchmark Index (being the MSCI EM Asia Index Net USD), less the fees and expenses of the Fund. The Index measures the performance of large and mid capitalisation stocks of certain emerging markets countries in Asia which comply with MSCI's size, liquidity, and free-float criteria.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€213,82
Quote date
01-04-2026
Performance in EUR
Date
01-04-2026
This year
-
1 week
-2,17%
1 month
-
3 months
-
6 months
-
1 year
-
3 years (annualised)
-
5 years (annualised)
-
Since start (annualised)
-
Indicators
Standard deviation (3yr)
16,00%
Share ratio (3yr)
0,61
Beta (3yr)
1,04
Alpha (3yr)
0,10
Tracking error (3yr)
-
Top 10 holdings (30-03-2026)
Taiwan Semiconductor Manufacturing Co Ltd
16,43 %
Samsung Electronics Co Ltd
6,62 %
Tencent Holdings Ltd
4,72 %
SK Hynix Inc
3,78 %
Alibaba Group Holding Ltd Ordinary Shares
3,18 %
China Construction Bank Corp Class H
1,22 %
Delta Electronics Inc
1,08 %
HDFC Bank Ltd
1,05 %
Hon Hai Precision Industry Co Ltd
0,92 %
Reliance Industries Ltd
0,87 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,20%
Dividend
Dividend paying
No
Characteristic
Asset Manager
iShares
Asset class
Equities
Investment category
Equities - Emerging Markets Global
Active/Passive
Passive
Fund code
253187
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
IE00B5L8K969
Sustainable Classification
-
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
$5.320,56 (31-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
06-08-2010
Benchmark
MSCI EM Asia NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice