(CEBL) MSCI EM Asia - Overview
Etf: Technology, Consumer, Financials, Communication
| Risk 5d forecast | |
|---|---|
| Volatility | 15.6% |
| Relative Tail Risk | -3.44% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.98 |
| Alpha | 17.83 |
| Character TTM | |
|---|---|
| Beta | 0.242 |
| Beta Downside | 0.516 |
| Drawdowns 3y | |
|---|---|
| Max DD | 20.53% |
| CAGR/Max DD | 0.71 |
Description: CEBL MSCI EM Asia January 12, 2026
The iShares MSCI EM Asia UCITS ETF (XETRA: CEBL) tracks the Morningstar Asia ex-Japan Total Market Index (NR, USD), offering investors exposure to large-, mid- and small-cap equities across emerging Asian economies while excluding Japan.
Key data points (as of Q4 2025): the fund’s expense ratio is 0.45 % p.a., total assets under management are roughly €4.2 bn, and its top five holdings are Tencent, Taiwan Semiconductor, Samsung Electronics, Alibaba and Reliance Industries, together representing about 22 % of the portfolio. The ETF’s sector breakdown is weighted toward technology (≈38 %), consumer discretionary (≈22 %) and financials (≈15 %), reflecting the region’s growth-driven corporate landscape. Macro drivers include China’s post-COVID recovery, robust domestic demand in India and Indonesia, and continued supply-chain shifts favoring Southeast Asian manufacturers.
If you want a deeper quantitative breakdown and scenario analysis, the ValueRay platform provides tools that can help you assess the ETF’s risk-adjusted performance under different macro-economic assumptions.
What is the price of CEBL shares?
Over the past week, the price has changed by +0.92%, over one month by +2.20%, over three months by +6.90% and over the past year by +24.81%.
Is CEBL a buy, sell or hold?
What are the forecasts/targets for the CEBL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 235.9 | 8% |
CEBL Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 6.05b EUR (6.05b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 6.05b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 6.05b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.81% (E(6.05b)/V(6.05b) * Re(6.81%) + (debt-free company))
Discount Rate = 6.81% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)