Description: iShares Asia Trust - iShares MSCI Emerging Asia Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management North Asia Limited. It invests in the public equity markets of emerging countries in Asia. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI EM Asia Index, by employing representative sampling methodology. iShares Asia Trust - iShares MSCI Emerging Asia Index ETF was formed on March 12, 2009 and is domiciled in Hong Kong.
Exchange: HK
Country: HK
Currency: Euro (€)
Category: Asia ex-Japan Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock | 99.89 | 0.00 | 99.89 |
| Other | 0.11 | 0.00 | 0.11 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 29.73 | 1.03 |
| Financial Services | 22.73 | 0.91 |
| Consumer Cyclical | 14.10 | 0.99 |
| Consumer Defensive | 6.21 | 0.93 |
| Basic Materials | 5.07 | 1.56 |
| Industrials | 5.06 | 0.72 |
| Energy | 4.52 | 1.34 |
| Communication Services | 4.33 | 1.83 |
| Real Estate | 3.25 | 0.64 |
| Healthcare | 2.71 | 1.01 |
| Utilities | 2.28 | 1.41 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia - Emerging | 66.11 | 1.12 |
| Asia - Developed | 33.58 | 0.89 |
| United States | 0.31 | 0.27 |