CEBL's largest holdings are Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd., SK hynix Inc, ISH MSCI CHINA A ETF USD ACC, Tencent Holdings Limited. The full top list is on this page.

How concentrated is CEBL?

The top 10 holdings are 49.5% of the fund, across 554 positions.

The total expense ratio on record is 0.20%. That is cheaper than 61% of the 2,731 European UCITS equity funds we track.

Which sectors dominate CEBL?

By weight of its equity holdings: Technology 49.2%, Financial Services 18.6%, Consumer Cyclical 8.2%.

What is CEBL's P/E ratio?

Computed from company annual reports and filed position values, CEBL's weighted price-to-earnings ratio is 22.2, covering 69% of the fund by weight. The weighted price-to-book ratio is 1.67.

UCITS · Ireland · Accumulating

CEBL IE00B5L8K969

Asian emerging market equities

iShares MSCI EM Asia UCITS ETF USD (Acc)

CEMA · CEA1 · CSEMA · BlackRock (iShares)

554 holdings as of 2026-09-14 · top 10 = 49.5% · TER 0.20% · P/E 22.2

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Concentration

Concentratedtop 10 = 49.5%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

554

as of 2026-09-14

Top 10

49.5%

TER

0.20%

cheaper than 61% of peers

Net assets

US$8.54B

reported in USD

Largest

18.2%

P / E

22.2

covers 69% by weight

Sections

Holdings as of 2026-09-14.

01Overview

the fund's regulatory facts

Distribution

Accumulating

Fund currency

USD

Domicile

Ireland

Structure

Open-ended

First listed

2010-08-06

Volatility 1Y

26.0%

Tracked index

MSCI EM Asia Index Net

How it tracks

Physical, full

Risk rating

4 of 7

Lends its stock

Yes

02Valuation and performance

market price return · as of 2026-09-17

+2.1%

-6.7%

+20.3%

YTD

+25.5%

+30.3%

Trackingfund minus MSCI EM Asia Index Net · annualised

1Y return gap

-0.12 pp/yr

3Y return gap

+0.08 pp/yr

5Y return gap

+0.03 pp/yr

3Y tracking error

0.14%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation350 companies covered · weighted, profitable holdings only

22.2

price / earnings

4.3%

covers 71% by weight

1.67

price / book

covers 65% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings

50 largest · as of 2026-09-14

#	Company	Identifier	Weight
1	Taiwan Semiconductor Manufacturing Co., Ltd. TW	2330	18.2
2	Samsung Electronics Co., Ltd. KR	005930 KS	9.6
3	SK hynix Inc KR	000660	6.9
4	ISH MSCI CHINA A ETF USD ACC IE	CNYA	4.3
5	Tencent Holdings Limited KY	700	3.3
6	Alibaba Group Holding Limited KY	9988	2.2
7	MediaTek Inc. TW	2454	2.0
8	CHINA CONSTRUCTION BANK CORPORATION CN	939	1.1
9	DELTA ELECTRONICS, INC. TW	2308	1.0
10	HON HAI PRECISION INDUSTRY CO., LTD. TW	2317	1.0
11	HDFC BANK LTD IN	HDFCBANK	0.8
12	ICICI BANK LTD IN	ICICIBANK	0.7
13	SK Square Co., Ltd. KR	402340	0.7
14	RELIANCE INDUSTRIES LIMITED IN	RELIANCE	0.7
15	ASE Technology Holding Co., Ltd. TW	3711	0.6
16	INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED CN	1398	0.6
17	XIAOMI CORPORATION KY	1810 HK	0.6
18	SAMSUNG ELECTRO-MECHANICS CO.,LTD KR	009150	0.6
19	BHARTI AIRTEL LTD IN	BHARTIARTL	0.5
20	BANK OF CHINA LIMITED CN	3988	0.5
21	UNITED MICROELECTRONICS CORP. TW	2303	0.5
22	MEITUAN KY	3690	0.5
23	ELITE MATERIAL CO., LTD. TW	2383	0.5
24	KB Financial Group Inc. KR	105560 KS	0.5
25	Ping An Insurance (Group) Company of China, Ltd. CN	2318	0.4
26	UNIMICRON TECHNOLOGY CORP. TW	3037	0.4
27	PDD Holdings Inc. KY	PDD	0.4
28	Fubon Financial Holding Co., Ltd. TW	2881	0.4
29	NETEASE, INC. KY	9999 HK	0.4
30	BYD COMPANY LIMITED CN	1211	0.4
31	HYUNDAI MOTOR COMPANY KR	005380	0.4
32	CTBC Financial Holding Co., Ltd. TW	2891	0.4
33	SHINHAN FINANCIAL GROUP CO.,LTD KR	055550	0.4
34	NAN YA PLASTICS CORPORATION TW	1303	0.3
35	Cathay Financial Holding Co., Ltd. TW	2882	0.3
36	Asia Vital Components Co., Ltd. TW	3017	0.3
37	INFOSYS LIMITED IN	INFY	0.3
38	TS Financial Holding Co., Ltd TW	2887	0.3
39	JD.COM, INC. KY	9618 HK	0.3
40	Lenovo Group Limited HK	992	0.3
41	Accton Technology Corp. TW	2345	0.3
42	DOOSAN ENERBILITY CO., LTD. KR	034020	0.3
43	Hana Financial Group Inc. KR	086790	0.3
44	MAHINDRA AND MAHINDRA LIMITED IN	M&M	0.3
45	QUANTA COMPUTER INC. TW	2382	0.3
46	China Life Insurance Company Limited CN	2628	0.3
47	HANWHA AEROSPACE CO., LTD. KR	012450	0.3
48	AXIS BANK LIMITED IN	AXISBANK	0.3
49	BAJAJ FINANCE LIMITED IN	BAJFINANCE	0.3
50	PetroChina Company Limited CN	857	0.3

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04Exposure

Equity 99.5%

By sector

Technology49.2%

Financial Services18.6%

Consumer Cyclical8.2%

Industrials6.1%

Communication Services5.9%

Materials3.1%

Healthcare2.8%

Energy2.1%

Consumer Defensive1.7%

Utilities1.1%

Real Estate0.6%

By country

TWTaiwan33.2%

KRSouth Korea25.2%

INIndia13.5%

KYCayman Islands11.4%

CNChina7.2%

IEIreland4.3%

HKHong Kong1.2%

THTH1.1%

CurrencyTWD 33.2% KRW 25.2% INR 13.5% USD 12.0% CNY 7.2%

Issuer's scenario analysisaverage return per year over 5 years

Stress

-20.6%

Unfavourable

-3.7%

Moderate

+4.4%

Favourable

+16.9%

05Similar funds

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Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

06Where it trades

11 exchanges

Exchange	MIC	Listed since
Börse Stuttgart	STUB	2010-09-09
Xetra	XETA	2010-09-09
Borsa Italiana	ETFP	2010-09-15
London Stock Exchange	XLON	2010-09-15
Börse Hamburg	HAMB	2010-10-04
Tradegate	XGAT	2011-02-25
Börse Frankfurt	FRAA	2011-05-23
Börse Düsseldorf	DUSD	2012-02-17
Börse München	MUND	2014-07-04
Börse Hannover	HANB	2022-12-14
SIX Swiss Exchange	XSWX	–

Also admitted to 43 other venues, mostly multilateral trading facilities and regional segments.

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