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iShares MSCI EM Asia UCITS ETF (Acc) (CEA1.L)

ETF · Currency in GBp · Last updated Mar 5, 2024

CEA1.L is a passive ETF by iShares tracking the investment results of the MSCI AC Asia Ex Japan NR USD. CEA1.L launched on Aug 6, 2010 and has a 0.20% expense ratio.

Summary

ETF Info

ISINIE00B5L8K969
WKNA1C1H5
IssueriShares
Inception DateAug 6, 2010
CategoryAsia Pacific Equities
Index TrackedMSCI AC Asia Ex Japan NR USD
DomicileIreland
Distribution PolicyAccumulating
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

The iShares MSCI EM Asia UCITS ETF (Acc) has a high expense ratio of 0.20%, indicating higher-than-average management fees.


0.50%1.00%1.50%2.00%0.20%

Share Price Chart


Loading data...

Performance

The chart shows the growth of an initial investment of £10,000 in iShares MSCI EM Asia UCITS ETF (Acc), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


100.00%200.00%300.00%400.00%500.00%OctoberNovemberDecember2024FebruaryMarch
92.85%
459.09%
CEA1.L (iShares MSCI EM Asia UCITS ETF (Acc))
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with CEA1.L

iShares MSCI EM Asia UCITS ETF (Acc)

Popular comparisons: CEA1.L vs. VUSA.L, CEA1.L vs. IWDA.L

Return

iShares MSCI EM Asia UCITS ETF (Acc) had a return of 1.83% year-to-date (YTD) and -2.53% in the last 12 months. Over the past 10 years, iShares MSCI EM Asia UCITS ETF (Acc) had an annualized return of 7.01%, while the S&P 500 had an annualized return of 10.60%, indicating that iShares MSCI EM Asia UCITS ETF (Acc) did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date1.83%7.57%
1 month5.65%3.48%
6 months2.23%13.62%
1 year-2.53%26.83%
5 years (annualized)2.70%13.14%
10 years (annualized)7.01%10.60%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-4.14%5.20%
2023-5.16%0.67%-3.92%3.68%2.21%

Risk-Adjusted Performance

This table presents risk-adjusted performance metrics for iShares MSCI EM Asia UCITS ETF (Acc) (CEA1.L) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
CEA1.L
iShares MSCI EM Asia UCITS ETF (Acc)
-0.17
^GSPC
S&P 500
2.35

Sharpe Ratio

The current iShares MSCI EM Asia UCITS ETF (Acc) Sharpe ratio is -0.17. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50OctoberNovemberDecember2024FebruaryMarch
-0.17
1.61
CEA1.L (iShares MSCI EM Asia UCITS ETF (Acc))
Benchmark (^GSPC)

Dividend History

iShares MSCI EM Asia UCITS ETF (Acc) granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to £0.00 per share.


PeriodTTM2023202220212020201920182017201620152014
Dividend£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£1.28

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.02%

Monthly Dividends

The table displays the monthly dividend distributions for iShares MSCI EM Asia UCITS ETF (Acc). The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024£0.00£0.00
2023£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2022£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2021£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2020£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2019£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2018£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2017£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2016£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2015£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2014£1.28£0.00£0.00£0.00£0.00£0.00

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-22.99%
-0.40%
CEA1.L (iShares MSCI EM Asia UCITS ETF (Acc))
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the iShares MSCI EM Asia UCITS ETF (Acc). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the iShares MSCI EM Asia UCITS ETF (Acc) was 33.94%, occurring on Oct 28, 2022. The portfolio has not yet recovered.

The current iShares MSCI EM Asia UCITS ETF (Acc) drawdown is 22.99%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-33.94%Feb 16, 2021428Oct 28, 2022
-33.22%Apr 14, 201593Aug 24, 2015245Aug 11, 2016338
-24.81%Jul 12, 20117Sep 26, 201130May 22, 201337
-20.44%Jan 14, 202048Mar 19, 202072Jul 3, 2020120
-19.23%Jan 30, 2018178Oct 11, 2018314Jan 10, 2020492

Volatility Chart

The current iShares MSCI EM Asia UCITS ETF (Acc) volatility is 4.53%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%2.50%3.00%3.50%4.00%4.50%5.00%5.50%OctoberNovemberDecember2024FebruaryMarch
4.53%
3.54%
CEA1.L (iShares MSCI EM Asia UCITS ETF (Acc))
Benchmark (^GSPC)