Fundology

CEA1 holdings

As of , CEA1 (iShares MSCI EM Asia UCITS ETF, ISIN IE00B5L8K969) has 537 holdings on our record. Weights are shares of the whole fund.

CEA1: price, returns and charges

Holdings
537
on record
Ten largest
46.2%
of the whole fund
Effective number of holdings
21
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
18.1%
TSMC

Map of the largest holdings

The 10 largest holdings of CEA1, together 46.2% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

TSMC (2330): 18.09% of the fund · Information TechnologyTSMC18.1%Samsung Electronics (005930): 7.32% of the fund · Information TechnologySamsung Electronics7.3%SK hynix (000660): 5.18% of the fund · Information TechnologySK hynix5.2%Ish MSCI China A ETF USD Acc (CNYA): 4.38% of the fund · FinancialsIsh MSCI China A ETF USD A…4.4%Tencent (700): 3.69% of the fund · Communication ServicesTencent3.7%Alibaba Group (9988): 2.52% of the fund · Consumer DiscretionaryAlibaba Group2.5%MediaTek (2454): 1.68% of the fund · Information Technology24541.7%China Construction Bank (939): 1.27% of the fund · Financials9391.3%HDFC Bank (HDFCBANK): 1.07% of the fund · FinancialsHDFCBANK1.1%ICICI Bank (ICICIBANK): 1.00% of the fund · FinancialsICICIBANK1.0%
  • Information Technology 32.3%
  • Financials 7.7%
  • Communication Services 3.7%
  • Consumer Discretionary 2.5%

Weights of the whole fund, as of 06/11/2026. The same holdings as a list

As of

More:CEA1: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.