(CEBL) iShares MSCI EM Asia - Ratings and Ratios
Asian Equities, Stocks
Description: CEBL iShares MSCI EM Asia
The iShares MSCI EM Asia UCITS ETF (XETRA:CEBL) is an exchange-traded fund that tracks the Morningstar Asia xJpn TME NR USD index, providing investors with exposure to emerging Asian equities excluding Japan. As a Germany-originated ETF, it is listed on the XETRA exchange and falls under the Asia ex-Japan Equity category.
From a technical analysis perspective, the ETF has demonstrated a bullish trend, with its short-term and long-term moving averages indicating a positive momentum. The current price of 175.22 is above its 20-day SMA of 172.67 and 200-day SMA of 170.35, suggesting a strong uptrend. The Average True Range (ATR) of 2.27, equivalent to 1.29%, indicates moderate volatility. Given the current technical setup, it is likely that the ETF will continue its upward trajectory, potentially reaching the 52-week high of 183.46 in the near term.
Fundamentally, the ETF has a substantial Assets Under Management (AUM) of 2330.97M EUR, indicating a high level of investor confidence and liquidity. The underlying index, Morningstar Asia xJpn TME NR USD, comprises a diversified basket of emerging Asian equities, providing investors with broad exposure to the regions growth story. As the ETF is highly liquid and has a strong track record, it is an attractive option for investors seeking to capitalize on the growth potential of emerging Asia.
Combining technical and fundamental analysis, our forecast suggests that the iShares MSCI EM Asia UCITS ETF (XETRA:CEBL) will continue to outperform in the near term, driven by its strong technical setup and favorable fundamental outlook. We expect the ETF to reach 185.00 in the next quarter, representing a 5.6% upside from the current price. However, investors should be cautious of potential volatility and monitor the ETFs price action closely.
Additional Sources for CEBL ETF
CEBL ETF Overview
Market Cap in USD | 2,723m |
Category | Asia ex-Japan Equity |
TER | 0.20% |
IPO / Inception | 2010-08-06 |
CEBL ETF Ratings
Growth Rating | 17.4 |
Fundamental | - |
Dividend Rating | 2.19 |
Rel. Strength | -16.7 |
Analysts | - |
Fair Price Momentum | 157.96 EUR |
Fair Price DCF | - |
CEBL Dividends
Currently no dividends paidCEBL Growth Ratios
Growth Correlation 3m | 86% |
Growth Correlation 12m | 31.9% |
Growth Correlation 5y | 5.2% |
CAGR 5y | 4.98% |
CAGR/Max DD 5y | 0.15 |
Sharpe Ratio 12m | 0.63 |
Alpha | 0.35 |
Beta | 0.679 |
Volatility | 14.73% |
Current Volume | 22.7k |
Average Volume 20d | 12.3k |
Stop Loss | 174.8 (-3%) |
As of July 16, 2025, the stock is trading at EUR 180.24 with a total of 22,723 shares traded.
Over the past week, the price has changed by +2.18%, over one month by +2.96%, over three months by +14.98% and over the past year by +7.25%.
Neither. Based on ValueRay´s Analyses, iShares MSCI EM Asia is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 17.40 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CEBL is around 157.96 EUR . This means that CEBL is currently overvalued and has a potential downside of -12.36%.
iShares MSCI EM Asia has no consensus analysts rating.
According to our own proprietary Forecast Model, CEBL iShares MSCI EM Asia will be worth about 178.4 in July 2026. The stock is currently trading at 180.24. This means that the stock has a potential downside of -1.01%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 178.4 | -1% |