Funds/iShares

iShares MSCI EM Asia UCITS ETF USD (Accumulating)

IE00B5L8K969ETFUSDAccumulatingFigures as of 2026-09-16 · update requested
Blend Equity
RiskHighValuationBlendConcentrationBalancedSectorInformation Technology

iShares MSCI EM Asia UCITS ETF USD (Accumulating) is a blend equity etf from iShares with a total expense ratio of 0.20% and a risk indicator of 6 on the 1–7 scale. Its ten largest positions weigh 48.3% of the portfolio, which FundFacts classifies as balanced. Sector tilt: Information Technology.

Key facts

TER0.20%
Fund sizeUSD 8,485,541,859
Inception06-Aug-2010
Holdings538
Asset classEquities
BenchmarkMSCI EM Asia Index Net

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y19.5%

Investment objective

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’s assets, which reflects the return of the MSCI EM Asia Index Net USD, the Fund’s benchmark index (Index).

Fund details

ISINIE00B5L8K969
Fund houseiShares
StructureETF
Share class currencyUSD
Distribution policyAccumulating
DomicileIreland
Launch date06-Aug-2010
BenchmarkMSCI EM Asia Index Net
SFDR classificationArticle 6
Asset classEquities
Fund sizeUSD 8,485,541,859
Number of holdings538
Price / earnings21.7x

Fees and costs

Total expense ratio (TER)0.20%
Ongoing charges0.20%

Growth of 100 since inception

10015020020172019202120232025
Fund227MSCI EM Asia Index Net234
2015-12 → 2025-12 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

Calendar-year returns

+5.5%2016+41.9%2017−16.0%2018+18.5%2019+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+42.43%+42.57%−0.14%
3 Years p.a.+25.03%+24.96%+0.07%
5 Years p.a.+8.69%+8.66%+0.03%
Since Inception+7.12%+7.63%−0.51%

Largest sectors

  1. Information Technology49.6%
  2. Financials18.5%
  3. Consumer Discretionary8.1%
  4. Industrials6.0%
  5. Communication6.0%
  6. Materials3.0%
  7. Health Care2.8%
  8. Energy2.1%
  9. Consumer Staples1.7%
  10. Utilities1.1%

Concentration

Top 10 weight 48.3% — balanced
  1. 01TAIWAN SEMICONDUCTOR MANUFACTURING18.34%
  2. 02SAMSUNG ELECTRONICS LTD8.52%
  3. 03SK HYNIX6.47%
  4. 04ISH MSCI CHINA A ETF USD ACC4.26%
  5. 05TENCENT HOLDINGS3.48%
  6. 06ALIBABA GROUP HOLDING2.37%
  7. 07MEDIATEK1.77%
  8. 08DELTA ELECTRONICS1.09%
  9. 09SAMSUNG ELECTRONICS NON VOTING PRE1.06%
  10. 10CHINA CONSTRUCTION BANK CORP H0.96%
Full holdings (538) in the API payload.

Frequently asked questions

What is the TER of iShares MSCI EM Asia UCITS ETF USD (Accumulating)?

The total expense ratio (TER) of iShares MSCI EM Asia UCITS ETF USD (Accumulating) (IE00B5L8K969) is 0.20% per year.

How risky is iShares MSCI EM Asia UCITS ETF USD (Accumulating)?

iShares MSCI EM Asia UCITS ETF USD (Accumulating) has a risk indicator (SRRI) of 6 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the high risk band. Its 3-year volatility is 19.5%.

What are the top holdings of iShares MSCI EM Asia UCITS ETF USD (Accumulating)?

The largest positions of iShares MSCI EM Asia UCITS ETF USD (Accumulating) as of 2026-09-16 are TAIWAN SEMICONDUCTOR MANUFACTURING (18.34%), SAMSUNG ELECTRONICS LTD (8.52%), SK HYNIX (6.47%), ISH MSCI CHINA A ETF USD ACC (4.26%) and TENCENT HOLDINGS (3.48%). Its ten largest holdings make up 48.3% of the portfolio, out of 538 holdings in total.

What does iShares MSCI EM Asia UCITS ETF USD (Accumulating) invest in?

iShares MSCI EM Asia UCITS ETF USD (Accumulating) is a blend equity etf. Its largest exposures as of 2026-09-16 are by sector, Information Technology 49.6%, Financials 18.5% and Consumer Discretionary 8.1%.

How has iShares MSCI EM Asia UCITS ETF USD (Accumulating) performed?

iShares MSCI EM Asia UCITS ETF USD (Accumulating) returned +42.43% over one year, +8.69% a year over five years and +32.4% in calendar year 2025 as of 2026-09-16, according to the NAV history iShares publishes. Past performance does not predict future returns.

Is iShares MSCI EM Asia UCITS ETF USD (Accumulating) accumulating or distributing?

iShares MSCI EM Asia UCITS ETF USD (Accumulating) is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

Which index does iShares MSCI EM Asia UCITS ETF USD (Accumulating) track?

iShares MSCI EM Asia UCITS ETF USD (Accumulating)'s benchmark is the MSCI EM Asia Index Net, which it tracks.

Where is iShares MSCI EM Asia UCITS ETF USD (Accumulating) domiciled and what is its SFDR classification?

iShares MSCI EM Asia UCITS ETF USD (Accumulating) is domiciled in Ireland (ISIN IE00B5L8K969). It is classified under Article 6 of the EU Sustainable Finance Disclosure Regulation (SFDR).

Where does this data about iShares MSCI EM Asia UCITS ETF USD (Accumulating) come from?

FundFacts reads it from the documents iShares publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Get this factsheet as JSON

Everything on this page, plus the full holdings, every breakdown, the monthly series and the risk statistics, is one REST call. Any fund or ETF by ISIN, refreshed every 24 hours from the issuer's own documents.
curl https://fundfactsapi.com/api/v1/demo/funds/IE00B5L8K969
​
# any ISIN, with a free API key
curl https://fundfactsapi.com/api/v1/funds/IE00B5L8K969 -H "Authorization: Bearer ffk_..."
Get a free API keyField referenceCompare overlap with another fund

Ask Claude about this fund

Open a Claude conversation about iShares MSCI EM Asia UCITS ETF USD (Accumulating) with this page as the source. Add the FundFacts MCP connector and Claude gets the same factsheet for every ISIN you ask about: fees, holdings, exposure, returns, overlap and portfolio look-through, with the as-of date of each figure.
Ask ClaudeConnect the MCP serverAI agents docs

More from iShares

iShares $ Corp Bond UCITS ETFIE00BYXYYJ35 · Fixed income · USD
iShares $ TIPS UCITS ETFIE00B1FZSC47 · Fixed income · USD
iShares $ Treasury Bond 20+yr UCITS ETFIE00BD8PGZ49 · Equities · EUR
iShares $ Treasury Bond 20+yr UCITS ETFIE00BSKRJZ44 · Equities · USD
iShares $ Treasury Bond 20+yr UCITS ETFIE00BK5MT033 · Fixed income · GBP
iShares AI Infrastructure UCITS ETFIE000X59ZHE2 · — · USD
Figures are read from the documents iShares publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of 2026-09-16. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by iShares; fund names are used to identify the product only. Nothing on this page is investment advice.