CEBL vs EIMI: fund overlap

ETF comparisons  /  CEBL vs EIMI

equity comparison · Holdings dated 2026-10-29

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 1,161.

Do CEBL and EIMI overlap?

CEBL and EIMI overlap by 71.8% by weight, across 539 shared companies.

CEBLequity

iShares MSCI EM Asia UCITS ETF USD (Acc)

563holdings
0.20%annual fee
Europemarket
Valuation348 companies covered
22.2×P / E70% by weight
1.56×P / B66% by weight
4.5%Earnings yield
CEBL holdings and fund profile
EIMIequity

iShares Core MSCI Emerging Markets IMI UCITS ETF ON ETF ON MSCI EM EMERGING

2,986holdings
0.18%annual fee
Europemarket
Valuation964 companies covered
18.8×P / E67% by weight
1.39×P / B64% by weight
5.3%Earnings yield
EIMI holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

539 companies held in both funds

CEBL weight EIMI weight
Shared companyCEBL EIMI
Taiwan Semiconductor Manufacturing Co., Ltd. 2330
19.14%
14.19%
Samsung Electronics Co., Ltd. 005930 KS 2 share classes
9.67%
7.16%
↳ Samsung Electronics Co., Ltd. 005930 KS8.51%6.31%
↳ Samsung Electronics Co., Ltd. 0059351.16%0.86%
SK hynix Inc 000660
6.59%
4.90%
Tencent Holdings Limited 700
3.09%
2.29%
Alibaba Group Holding Limited 9988
2.14%
1.59%
MediaTek Inc. 2454
1.88%
1.40%
CHINA CONSTRUCTION BANK CORPORATION 939 2 share classes
1.14%
0.86%
↳ CHINA CONSTRUCTION BANK CORPORATION 9391.14%0.84%
↳ CHINA CONSTRUCTION BANK CORPORATION 6019390.00%0.02%
HON HAI PRECISION INDUSTRY CO., LTD. 2317
0.98%
0.72%
DELTA ELECTRONICS, INC. 2308
0.93%
0.69%
HDFC BANK LTD HDFCBANK
0.85%
0.63%
ICICI BANK LTD ICICIBANK
0.81%
0.60%
ASE Technology Holding Co., Ltd. 3711
0.74%
0.55%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 1398 2 share classes
0.68%
0.54%
↳ INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 13980.68%0.50%
↳ INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 6013980.00%0.04%
RELIANCE INDUSTRIES LIMITED RELIANCE
0.66%
0.54%
SK Square Co., Ltd. 402340
0.69%
0.51%
BHARTI AIRTEL LTD BHARTIARTL
0.61%
0.45%
XIAOMI CORPORATION 1810 HK
0.59%
0.44%
BANK OF CHINA LIMITED 3988 2 share classes
0.55%
0.43%
↳ BANK OF CHINA LIMITED 39880.55%0.41%
↳ BANK OF CHINA LIMITED 6019880.00%0.02%
SAMSUNG ELECTRO-MECHANICS CO.,LTD 009150
0.57%
0.42%
NAN YA PLASTICS CORPORATION 1303
0.47%
0.36%
MEITUAN 3690
0.47%
0.35%
ELITE MATERIAL CO., LTD. 2383
0.46%
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. 23180.41%0.31%
↳ Ping An Insurance (Group) Company of China, Ltd. 6013180.00%0.04%
UNIMICRON TECHNOLOGY CORP. 3037
0.46%
0.34%
Fubon Financial Holding Co., Ltd. 2881
0.44%
0.33%

CEBL and EIMI questions

Based on the holdings compared above

How much do CEBL and EIMI overlap?

CEBL and EIMI overlap by 71.8% by weight, across 539 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 71.8% 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 18.8.

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