Fund factsheetFundFacts API
Issuer iSharesFigures as of 2026-10-01Generated 4 Oct 2026

iShares MSCI EM Asia UCITS ETF

IE00B5L8K969ETF

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’sassets, which reflects the return of the MSCI EM Asia Index Net USD, the Fund’s benchmark index (Index).

Growth of 100

10020030020132016201920222025
Fund312MSCI EM Asia Index Net344
2010-08 → 2026-10 · rebased to 100

Key facts

TER0.20%
Fund sizeUSD 8.7bn
Inception2010-08-06
Holdings538
CurrencyUSD
DistributionAccumulating

Top holdings

  1. 01TAIWAN SEMICONDUCTOR MANUFACTURING18.74%
  2. 02SAMSUNG ELECTRONICS LTD9.19%
  3. 03SK HYNIX7.21%
  4. 04ISH MSCI CHINA A ETF USD ACC4.05%
  5. 05TENCENT HOLDINGS3.26%
  6. 06ALIBABA GROUP HOLDING2.20%
  7. 07MEDIATEK2.18%
  8. 08SAMSUNG ELECTRONICS NON VOTING PRE1.17%
  9. 09DELTA ELECTRONICS1.12%
  10. 10CHINA CONSTRUCTION BANK CORP H1.02%

Sectors

52%
  • Information Technology51.6%
  • Financials17.5%
  • Consumer Discretionary7.6%
  • Industrials6.0%
  • Communication5.7%
  • Materials2.9%
  • Health Care2.8%
  • Other4.7%
  • 1.2% not disclosed

Countries

  1. Taiwan34.6%
  2. Korea (South)26.2%
  3. China19.0%
  4. India12.5%
  5. Ireland4.0%
  6. Thailand1.1%
  7. Malaysia1.0%
  8. Other0.8%

Asset allocation

99%Equity
  • Equity99.3%
  • Money Market0.1%
  • Cash Collateral and Margins0.0%
  • 0.5% not disclosed

Risk & profile

1
2
3
4
5
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7
Lower risk · lower rewardHigher risk · higher reward
Global Information Technology Equity
RiskMediumValuationGrowthConcentrationConcentratedRegionGlobalSectorInformation Technology

Calendar-year returns

+27.6%2020−5.2%2021−21.0%2022+7.6%2023+12.0%2024+32.4%2025
Fund MSCI EM Asia Index Net

Annualised returns

PeriodFundIndexDiff
1 Year+32.42%+32.50%−0.08%
3 Years p.a.+26.24%+26.16%+0.08%
5 Years p.a.+9.90%+9.86%+0.04%
10 Years p.a.+9.91%+10.21%−0.30%
Since Inception+7.11%+7.61%−0.50%

Risk & valuation metrics

Volatility 3y19.32%
Sharpe 3y1.06
Max drawdown-17.8%
P/E ratio22.4x
Equity / bond99 / 0

Figures as of 2026-10-01. Data from FundFacts API; not investment advice.