iShares MSCI EM Asia UCITS ETF (Acc) (CEBL.DE)
CEBL.DE is a passive ETF by iShares tracking the investment results of the MSCI Emerging Markets Asia. CEBL.DE launched on Aug 6, 2010 and has a 0.20% expense ratio.
ETF Info
| ISIN | IE00B5L8K969 |
|---|---|
| WKN | A1C1H5 |
| Issuer | iShares |
| Inception Date | Aug 6, 2010 |
| Category | Asia Pacific Equities |
| Leveraged | 1x |
| Index Tracked | MSCI Emerging Markets Asia |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Expense Ratio
CEBL.DE has an expense ratio of 0.20%, which is considered low compared to other funds.
Share Price Chart
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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 18.39% year-to-date (YTD) and 20.35% in the last 12 months. Over the past 10 years, iShares MSCI EM Asia UCITS ETF (Acc) had an annualized return of 6.22%, while the S&P 500 had an annualized return of 11.39%, indicating that iShares MSCI EM Asia UCITS ETF (Acc) did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 18.39% | 25.48% |
| 1 month | -4.53% | 2.14% |
| 6 months | 5.44% | 12.76% |
| 1 year | 20.35% | 33.14% |
| 5 years (annualized) | 4.95% | 13.96% |
| 10 years (annualized) | 6.22% | 11.39% |
Monthly Returns
The table below presents the monthly returns of CEBL.DE, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.51% | 4.80% | 3.77% | 1.30% | 1.27% | 6.64% | -1.40% | -0.89% | 6.79% | -1.33% | 18.39% | ||
| 2023 | 7.90% | -5.20% | 1.40% | -4.18% | 0.81% | 1.95% | 5.10% | -5.19% | -0.42% | -4.29% | 4.50% | 1.76% | 3.15% |
| 2022 | -0.41% | -3.02% | -2.96% | -0.10% | -1.94% | -1.62% | 1.25% | 0.87% | -10.14% | -6.68% | 13.88% | -4.22% | -15.63% |
| 2021 | 6.88% | 0.94% | 0.28% | -1.25% | -0.08% | 3.20% | -7.70% | 1.90% | -1.40% | 1.14% | -1.35% | 0.21% | 2.14% |
| 2020 | -5.72% | -1.83% | -10.04% | 8.75% | -2.69% | 8.11% | 3.55% | 2.36% | 1.89% | 3.03% | 5.23% | 3.27% | 15.18% |
| 2019 | 8.41% | 1.40% | 3.26% | 1.64% | -8.05% | 3.99% | 0.44% | -2.70% | 3.15% | 1.27% | 2.37% | 5.97% | 22.17% |
| 2018 | 3.70% | -4.40% | -1.07% | 1.47% | 1.80% | -4.83% | 1.20% | -1.22% | -0.96% | -9.05% | 5.27% | -4.43% | -12.65% |
| 2017 | 3.79% | 4.77% | 2.93% | -0.26% | 1.26% | 0.37% | 1.65% | 0.80% | 0.88% | 5.72% | -0.90% | 1.79% | 25.07% |
| 2016 | -6.52% | -0.44% | 5.66% | -3.04% | 2.33% | 3.37% | 4.72% | 3.05% | 1.98% | -0.15% | 0.05% | -1.04% | 9.73% |
| 2015 | 10.07% | 4.22% | 4.26% | 2.28% | -1.48% | -5.75% | -5.47% | -11.24% | -0.48% | 8.75% | 2.15% | -4.99% | 0.11% |
| 2014 | -3.06% | 1.69% | 0.82% | 0.36% | 6.47% | 1.82% | 6.24% | 4.21% | -2.53% | 1.12% | 2.78% | -0.28% | 20.95% |
| 2013 | 1.06% | -0.81% | 1.93% | -3.49% | 5.26% | -11.34% | 1.51% | -3.25% | 10.05% | 0.89% | 1.00% | -3.65% | -2.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CEBL.DE is 38, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares MSCI EM Asia UCITS ETF (Acc) (CEBL.DE) 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.62 | €1.50 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.69% | 1.86% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.62 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.62 |
| 2013 | €1.50 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.50 |
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 35.09%, occurring on Feb 11, 2016. Recovery took 363 trading sessions.
The current iShares MSCI EM Asia UCITS ETF (Acc) drawdown is 10.05%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.09% | Apr 15, 2015 | 186 | Feb 11, 2016 | 363 | Sep 18, 2017 | 549 |
| -33.12% | Feb 16, 2021 | 433 | Oct 24, 2022 | — | — | — |
| -28.45% | Jan 13, 2011 | 62 | Oct 4, 2011 | 131 | Jun 9, 2014 | 193 |
| -27.14% | Jan 20, 2020 | 46 | Mar 23, 2020 | 76 | Jul 13, 2020 | 122 |
| -19.82% | Jan 29, 2018 | 191 | Oct 29, 2018 | 286 | Dec 17, 2019 | 477 |
Volatility
Volatility Chart
The current iShares MSCI EM Asia UCITS ETF (Acc) volatility is 4.98%, 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.