iShares MSCI EM Asia UCITS ETF (Acc) (CEA1.L)
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.
ETF Info
IE00B5L8K969
A1C1H5
Aug 6, 2010
1x
MSCI AC Asia Ex Japan NR USD
Ireland
Accumulating
Large-Cap
Blend
Expense Ratio
CEA1.L has an expense ratio of 0.20%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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.
Returns By Period
iShares MSCI EM Asia UCITS ETF (Acc) had a return of 2.14% year-to-date (YTD) and 12.17% in the last 12 months. Over the past 10 years, iShares MSCI EM Asia UCITS ETF (Acc) had an annualized return of 5.86%, while the S&P 500 had an annualized return of 10.54%, indicating that iShares MSCI EM Asia UCITS ETF (Acc) did not perform as well as the benchmark.
CEA1.L
2.14%
-1.78%
6.61%
12.17%
6.67%
5.86%
^GSPC (Benchmark)
-4.13%
-6.82%
0.23%
9.48%
15.81%
10.54%
Monthly Returns
The table below presents the monthly returns of CEA1.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.56% | -0.72% | 2.14% | ||||||||||
| 2024 | -4.14% | 5.20% | 3.73% | 1.02% | 1.17% | 5.98% | -2.03% | -0.89% | 5.53% | -0.31% | -2.17% | 0.40% | 13.67% |
| 2023 | 7.18% | -5.84% | 1.59% | -4.23% | -1.08% | 1.94% | 4.70% | -5.16% | 0.67% | -3.92% | 3.68% | 2.21% | 0.79% |
| 2022 | -2.10% | -2.47% | -2.13% | -0.91% | -0.39% | -0.76% | -1.11% | 4.12% | -8.83% | -8.56% | 14.41% | -1.60% | -11.56% |
| 2021 | 4.23% | -1.25% | -1.25% | 0.73% | -1.78% | 3.51% | -8.22% | 2.53% | -1.18% | -0.64% | -0.32% | -0.55% | -4.66% |
| 2020 | -6.19% | 0.69% | -7.61% | 6.82% | 1.01% | 8.93% | 2.68% | 4.28% | 0.92% | 2.07% | 4.61% | 4.70% | 23.90% |
| 2019 | 4.32% | -0.37% | 3.92% | 1.37% | -5.38% | 5.34% | 2.22% | -3.79% | 1.45% | -1.51% | 1.26% | 4.80% | 13.81% |
| 2018 | 2.30% | -3.10% | -2.13% | 1.47% | 1.78% | -4.00% | 1.99% | -1.00% | -1.28% | -9.46% | 5.20% | -2.41% | -10.88% |
| 2017 | 4.16% | 4.24% | 2.82% | -1.54% | 4.64% | 1.09% | 3.73% | 3.88% | -3.66% | 6.17% | -1.21% | 2.42% | 29.65% |
| 2016 | -3.27% | 1.53% | 7.43% | -3.84% | -0.14% | 12.68% | 5.63% | 4.14% | 3.53% | 3.80% | -5.62% | 0.08% | 27.47% |
| 2015 | 5.27% | 0.66% | 3.94% | 3.01% | -2.87% | -6.96% | -5.87% | -7.66% | -0.12% | 5.19% | 0.50% | -0.22% | -6.11% |
| 2014 | -6.42% | 2.37% | 2.47% | -1.46% | 5.35% | 0.24% | 5.19% | 4.13% | -4.22% | 3.29% | 2.69% | -1.39% | 12.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CEA1.L is 63, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares MSCI EM Asia UCITS ETF (Acc) (CEA1.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares MSCI EM Asia UCITS ETF (Acc) provided a 0.00% dividend yield over the last twelve months, with an annual payout of £0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.00 | £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% | 0.00% | 1.71% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | £0.00 | £0.00 | £0.00 | £0.00 | |||||||||
| 2024 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £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 | £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 | £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 | £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 | £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 | £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 | £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 | £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 | £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 | £0.00 |
| 2014 | £1.28 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.28 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 12.20%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.94% | Feb 16, 2021 | 428 | Oct 28, 2022 | — | — | — |
| -33.22% | Apr 14, 2015 | 93 | Aug 24, 2015 | 245 | Aug 11, 2016 | 338 |
| -20.44% | Jan 14, 2020 | 48 | Mar 19, 2020 | 72 | Jul 3, 2020 | 120 |
| -19.23% | Jan 30, 2018 | 178 | Oct 11, 2018 | 314 | Jan 10, 2020 | 492 |
| -17.58% | May 23, 2013 | 22 | Jun 24, 2013 | 289 | Aug 13, 2014 | 311 |
Volatility
Volatility Chart
The current iShares MSCI EM Asia UCITS ETF (Acc) volatility is 5.79%, 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.