CEBLequity
iShares MSCI EM Asia UCITS ETF USD (Acc)
554holdings
0.20%annual fee
Europemarket
Valuation350 companies covered
22.2×P / E69% by weight
1.67×P / B65% by weight
4.5%Earnings yield
ETF comparisons / CEBL vs EIMI
equity comparison · Holdings dated 2026-09-14
CEBL vs EIMI
iShares MSCI EM Asia UCITS ETF USD (Acc) compared with iShares Core MSCI Emerging Markets IMI UCITS ETF ON ETF ON MSCI EM EMERGING
The funds share a substantial core but differ outside it.CEBL has 2 companies outside the overlap; EIMI has 1,199.
Do CEBL and EIMI overlap?
CEBL and EIMI overlap by 71.2% by weight, across 540 shared companies.
EIMIequity
iShares Core MSCI Emerging Markets IMI UCITS ETF ON ETF ON MSCI EM EMERGING
3,003holdings
0.18%annual fee
Europemarket
Valuation987 companies covered
19.0×P / E66% by weight
1.49×P / B63% by weight
5.3%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
540 companies held in both funds
CEBL weight
EIMI weight
| Shared company | CEBL | EIMI |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. 2330 | 18.19% | 13.44% |
| Samsung Electronics Co., Ltd. 005930 KS 2 share classes | 9.60% | 7.08% |
| ↳ Samsung Electronics Co., Ltd. 005930 KS | 8.52% | 6.29% |
| ↳ Samsung Electronics Co., Ltd. 005935 | 1.08% | 0.79% |
| SK hynix Inc 000660 | 6.86% | 5.06% |
| Tencent Holdings Limited 700 | 3.32% | 2.45% |
| Alibaba Group Holding Limited 9988 | 2.23% | 1.65% |
| MediaTek Inc. 2454 | 2.04% | 1.52% |
| CHINA CONSTRUCTION BANK CORPORATION 939 2 share classes | 1.05% | 0.78% |
| ↳ CHINA CONSTRUCTION BANK CORPORATION 939 | 1.05% | 0.77% |
| ↳ CHINA CONSTRUCTION BANK CORPORATION 601939 | 0.00% | 0.01% |
| DELTA ELECTRONICS, INC. 2308 | 0.97% | 0.72% |
| HON HAI PRECISION INDUSTRY CO., LTD. 2317 | 0.95% | 0.69% |
| HDFC BANK LTD HDFCBANK | 0.83% | 0.60% |
| ICICI BANK LTD ICICIBANK | 0.74% | 0.55% |
| RELIANCE INDUSTRIES LIMITED RELIANCE | 0.67% | 0.54% |
| SK Square Co., Ltd. 402340 | 0.68% | 0.50% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 1398 2 share classes | 0.63% | 0.50% |
| ↳ INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 1398 | 0.63% | 0.47% |
| ↳ INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 601398 | 0.00% | 0.03% |
| ASE Technology Holding Co., Ltd. 3711 | 0.63% | 0.48% |
| XIAOMI CORPORATION 1810 HK | 0.59% | 0.43% |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD 009150 | 0.55% | 0.41% |
| BANK OF CHINA LIMITED 3988 2 share classes | 0.52% | 0.40% |
| ↳ BANK OF CHINA LIMITED 3988 | 0.52% | 0.39% |
| ↳ BANK OF CHINA LIMITED 601988 | 0.00% | 0.01% |
| BHARTI AIRTEL LTD BHARTIARTL | 0.53% | 0.39% |
| UNITED MICROELECTRONICS CORP. 2303 | 0.50% | 0.37% |
| MEITUAN 3690 | 0.48% | 0.36% |
| ELITE MATERIAL CO., LTD. 2383 | 0.47% | 0.35% |
| Ping An Insurance (Group) Company of China, Ltd. 2318 2 share classes | 0.41% | 0.35% |
| ↳ Ping An Insurance (Group) Company of China, Ltd. 2318 | 0.41% | 0.32% |
| ↳ Ping An Insurance (Group) Company of China, Ltd. 601318 | 0.00% | 0.03% |
| KB Financial Group Inc. 105560 KS | 0.45% | 0.33% |
| UNIMICRON TECHNOLOGY CORP. 3037 | 0.41% | 0.31% |
CEBL and EIMI questions
Based on the holdings compared above
How much do CEBL and EIMI overlap?
CEBL and EIMI overlap by 71.2% by weight, across 540 shared companies.
Which companies do CEBL and EIMI both hold?
The largest companies held in both funds are Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd., SK hynix Inc, Tencent Holdings Limited, Alibaba Group Holding Limited.
Can I hold both CEBL and EIMI?
Holding both means 71.2% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.
Is CEBL or EIMI cheaper?
CEBL has a 0.20% expense ratio and EIMI has 0.18%.
How do CEBL and EIMI compare on valuation?
CEBL has a weighted P/E of 22.2 and EIMI has a weighted P/E of 19.0.
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