iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF

10-Year Study

CEA1.LSE · · GB · ETF

Executive Summary: iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF has compounded at 11.0% annually over the last 10 years, with a maximum drawdown of 28.1% and an annualized volatility of 18.0%.

1Y CAGR
+46.2%
3Y CAGR
+19.4%
5Y CAGR
+6.5%
10Y CAGR
+11.0%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
28.1%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.46
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.76
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
15.4%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2017 · +29.7%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2022 · -12.0%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
70%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
20265.58.1-11.212.1————————13.5%
20252.6-0.7-2.0-3.74.55.55.5-0.27.77.1-3.30.825.2%
2024-4.15.23.71.01.26.0-2.0-0.95.5-0.3-2.20.413.7%
20237.2-5.81.6-4.2-1.11.94.7-5.20.7-3.93.72.20.8%
2022-2.5-2.5-2.1-0.9-0.4-0.8-1.14.1-8.8-8.614.4-1.6-12.0%
20214.2-1.3-1.30.7-1.83.5-8.22.5-1.2-0.6-0.3-0.1-4.2%
2020-6.20.7-7.66.81.08.92.74.30.92.14.64.723.9%
20194.3-0.43.91.4-5.45.32.2-3.81.5-1.51.34.813.8%
20182.3-3.1-2.11.51.8-4.02.0-1.0-1.3-9.55.2-2.4-10.9%
20174.24.22.8-1.54.61.13.73.9-3.76.2-1.22.429.7%
2016———-3.8-0.112.75.64.13.53.8-5.60.120.8%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 18.0%. The dominant macroeconomic risk driver is VWO.US, accounting for 53.6% of variance. Idiosyncratic stock-specific factors contribute 5.0%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-019615.952732644018
2016-05-019602.52450651269
2016-06-0110819.79320531758
2016-07-0111428.763260373305
2016-08-0111902.10823150262
2016-09-0112321.74029810662
2016-10-0112790.385390089968
2016-11-0112071.975292063918
2016-12-0112081.375050355848
2017-01-0112584.262118974084
2017-02-0113117.362696387807
2017-03-0113487.310326305895
2017-04-0113279.172821270311
2017-05-0113895.528400698267
2017-06-0114046.595944675708
2017-07-0114570.968175104068
2017-08-0115135.625083926414
2017-09-0114581.039344702564
2017-10-0115480.730495501544
2017-11-0115294.078152276084
2017-12-0115664.025782194172
2018-01-0116023.902242513763
2018-02-0115527.057875654626
2018-03-0115196.723512823955
2018-04-0115419.632066604001
2018-05-0115694.23929098966
2018-06-0115066.469719350072
2018-07-0115365.91916207869
2018-08-0115211.494561568417
2018-09-0115016.78528266416
2018-10-0113596.750369276218
2018-11-0114304.417886397207
2018-12-0113959.983886128643
2019-01-0114562.911239425272
2019-02-0114509.19833489996
2019-03-0115078.555122868269
2019-04-0115285.349805290722
2019-05-0114462.870954746879
2019-06-0115234.993957298242
2019-07-0115572.71384450114
2019-08-0114982.543306029274
2019-09-0115200.080569356789
2019-10-0114971.129313817644
2019-11-0115159.795890962803
2019-12-0115887.605747280784
2020-01-0114904.65959446757
2020-02-0115007.38552437223
2020-03-0113865.31489190278
2020-04-0114811.33342285484
2020-05-0114960.386732912582
2020-06-0116296.495232979723
2020-07-0116732.912582247885
2020-08-0117449.308446354236
2020-09-0117610.447159930172
2020-10-0117974.352088089163
2020-11-0118802.20222908554
2020-12-0119685.108097220356
2021-01-0120516.98670605613
2021-02-0120260.507586947766
2021-03-0120006.714113065664
2021-04-0120152.41036659057
2021-05-0119793.876728884115
2021-06-0120488.78743118034
2021-07-0118804.887874311804
2021-08-0119280.918490667384
2021-09-0119053.31005774137
2021-10-0118931.784611252853
2021-11-0118872.029004968444
2021-12-0118853.90089969115
2022-01-0118373.841815496173
2022-02-0117919.296360950717
2022-03-0117537.263327514436
2022-04-0117377.467436551633
2022-05-0117310.326305894992
2022-06-0117179.40110111454
2022-07-0116988.720290049685
2022-08-0117689.002282798443
2022-09-0116126.628172418425
2022-10-0114745.535114811335
2022-11-0116869.880488787432
2022-12-0116599.301732241172
2023-01-0117791.728212703103
2023-02-0116753.054921444877
2023-03-0117018.933798845173
2023-04-0116299.852289512555
2023-05-0116124.613938498724
2023-06-0116437.49160735867
2023-07-0117210.286021216598
2023-08-0116322.008862629247
2023-09-0116432.120316906137
2023-10-0115788.236873908956
2023-11-0116369.007654088895
2023-12-0116730.22693702162
2024-01-0116037.330468645092
2024-02-0116871.223311400565
2024-03-0117501.00711695985
2024-04-0117679.602524506514
2024-05-0117887.06861823553
2024-06-0118956.62682959581
2024-07-0118571.236739626696
2024-08-0118406.06955821136
2024-09-0119424.600510272594
2024-10-0119363.50208137505
2024-11-0118942.527192157915
2024-12-0119017.725258493352
2025-01-0119504.498455753997
2025-02-0119364.173492681617
2025-03-0118968.04082180744
2025-04-0118263.730361219285
2025-05-0119085.53780045656
2025-06-0120131.596616087016
2025-07-0121235.396804082182
2025-08-0121191.083657848798
2025-09-0122819.927487578894
2025-10-0124432.65744595139
2025-11-0123636.363636363636
2025-12-0123814.959043910298
2026-01-0125126.89673694105
2026-02-0127165.30146367665
2026-03-0124114.408486638913
2026-04-0127037.73331542903
Annual Return Matrix
YearAnnual Return
20170.29654329220851405
2018-0.108786969567081
20190.13808195459792239
20200.23902294721717454
2021-0.04222517821208094
2022-0.11958263594601337
20230.007887392306758834
20240.13672846937956495
20250.2522506619593998
20260.13532562729066822
Total Factor Risk
0.17952374648514188
VTI.US Exposure
0.0001500702195805945
VEA.US Exposure
0.1196167545852249
VWO.US Exposure
0.5362893865316247
QQQ.US Exposure
-0.041230254061993966
VTV.US Exposure
-0.043756552548891305
IJR.US Exposure
-0.009298714488199617
QUAL.US Exposure
0.08977655459024748
SHV.US Exposure
0.18718157527430485
TLT.US Exposure
0.025540115840501247
LQD.US Exposure
0.016092234301677805
HYG.US Exposure
-0.009119201428679806
GLD.US Exposure
0.010614282354097934
USO.US Exposure
-0.0022325356746005025
VNQ.US Exposure
0.018025170790555607
BTC-USD.CC Exposure
-0.0022218789818110552
CPER.US Exposure
-0.012850684095518214
VIX.INDX Exposure
-0.005940453479413331
UUP.US Exposure
0.07472497728752193
TIP.US Exposure
-0.0012304956147879869
Idiosyncratic Exposure
0.0498696485985588
Value Score
45.1
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
0
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
18.0%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →12.3x
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →0.00%
Market Cap$98.0B
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$0
Avg Yield on Cost
0.00%

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+5.3%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+14.4%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
1.0% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
1.00
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF a high-risk investment?

iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF (CEA1.LSE) has an annualized volatility of 18.0% and experienced a maximum drawdown of 28.1% over the last 10 years. Its primary macro risk driver is VWO.US.

What is the 10-year return of CEA1.LSE?

Over the past 10 years, CEA1.LSE has generated a Compound Annual Growth Rate (CAGR) of 11.0%. It has had a positive return in 70% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

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