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September 2026what changed

iShares MSCI EM Asia UCITS ETF · IE00B5L8K969 · CEMA · snapshots compared: 20 Aug31 August 2026
In brief: 9 holdings added and 16 removed from the basket · 2 weight changes beyond ±0.25 points · monthly return +3.3% · costs and key facts unchanged.

Basket — holdings added (9)

HoldingWeight on entry
NANYA TECHNOLOGY CORP0.22%
WINBOND ELECTRONICS0.18%
PHISON ELECTRONICS CORP0.12%
LAURUS LABS LTD0.07%
LG INNOTEK LTD0.06%
KINGBOARD HOLDINGS0.05%
LENSKART SOLUTIONS LTD0.04%
ADANI ENERGY SOLUTIONS LTD0.03%
and 1 more0.03%

Basket — holdings removed (16)

HoldingWeight on exit
TAIWAN CEMENT0.05%
INTERNATIONAL GAMES SYSTEM LTD0.05%
EMEMORY TECHNOLOGY INC0.04%
CALIWAY BIOPHARMACEUTICALS0.04%
YANG MING MARINE TRANSPORT0.03%
KINGDEE INT L SOFTWARE GROUP LTD0.03%
HESAI GROUP CLASS B0.02%
GCL TECHNOLOGY HOLDINGS0.02%
and 8 more0.02%

Holdings compared (excluding cash instruments): 544 → 537.

Holding weights

Holdingfromto
SAMSUNG ELECTRONICS LTD8.95%8.63%
ALIBABA GROUP HOLDING2.65%2.37%

Top 10 — before and after

Holding6 Aug31 Aug
TAIWAN SEMICONDUCTOR MANUFACTURING18.33%18.14%
SAMSUNG ELECTRONICS LTD7.68%8.63%
SK HYNIX5.88%6.56%
ISH MSCI CHINA A ETF USD ACC4.44%4.35%
TENCENT HOLDINGS3.82%3.44%
ALIBABA GROUP HOLDING2.69%2.37%
MEDIATEK1.78%1.74%
DELTA ELECTRONICS1.03%1.09%
SAMSUNG ELECTRONICS NON VOTING PRE0.98%1.07%
CHINA CONSTRUCTION BANK CORP H (enters top 10)0.96%0.99%
HON HAI PRECISION INDUSTRY (leaves the top 10)1.01%0.94%

Combined top-10 weight: 47.6% → 48.4%.

Sectors — where the weight moved

Information Technology
46.649.0
Consumer Discretionary
9.38.6
Communication
6.86.1
Financials
18.618.2
Industrials
6.26.1

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Countries

Country6 Aug31 Aug
Korea (South)22.9%25.1%
China21.6%20.4%
India14.4%13.5%

The three countries that moved the most between the two snapshots.

Monthly return

+3.3% in USD (NAV 292.18301.96, 31 Jul31 Aug). Accumulating fund: no distributions.

Assets over the month

8.28.53 Aug31 Aug

8.1 mld $8.6 mld $ (issuer’s daily series).

Costs and key facts

TER0.20% — unchanged
Transaction costs (KID)0.07% — unchanged
Index, name, policyno change in the period
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.