iShares MSCI EM Asia UCITS ETF

10-Year Study

CEBL.XETRA · · DE · ETF

Executive Summary: iShares MSCI EM Asia UCITS ETF has compounded at 9.6% annually over the last 10 years, with a maximum drawdown of 28.3% and an annualized volatility of 17.0%.

1Y CAGR
+40.9%
3Y CAGR
+18.9%
5Y CAGR
+6.2%
10Y CAGR
+9.6%

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 →
28.3%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.40
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.61
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
15.0%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2017 · +25.1%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2022 · -15.5%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
80%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
20266.76.4-10.312.0————————14.0%
20252.00.5-3.3-5.35.63.64.6-0.47.06.4-3.00.919.1%
2024-2.54.83.81.31.36.6-1.4-0.96.8-1.3-1.10.418.6%
20237.9-5.21.4-4.20.81.95.1-5.2-0.4-4.34.51.83.1%
2022-0.3-3.0-3.0-0.1-1.9-1.61.20.9-10.1-6.713.9-4.2-15.5%
20216.90.90.3-1.2-0.13.2-7.71.9-1.41.1-1.40.12.0%
2020-5.7-1.8-10.08.7-2.78.13.52.41.93.05.23.315.2%
20198.41.43.31.6-8.04.00.4-2.73.11.32.46.022.2%
20183.7-4.4-1.11.51.8-4.81.2-1.2-1.0-9.15.3-4.4-12.6%
20173.84.82.9-0.31.30.41.70.80.95.7-0.91.825.1%
2016———-3.02.33.44.73.12.0-0.20.0-1.011.6%

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 17.0%. The dominant macroeconomic risk driver is VWO.US, accounting for 63.5% of variance. Idiosyncratic stock-specific factors contribute 3.6%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-019696.42288504405
2016-05-019922.51353359516
2016-06-0110256.872943424265
2016-07-0110740.89799384354
2016-08-0111068.888653009235
2016-09-0111287.549092453031
2016-10-0111270.565757350601
2016-11-0111275.873049570111
2016-12-0111158.051162296999
2017-01-0111580.51162296996
2017-02-0112132.47001379896
2017-03-0112488.058592506104
2017-04-0112455.153380745145
2017-05-0112612.249230442629
2017-06-0112658.953401974313
2017-07-0112868.060715422993
2017-08-0112971.022184481477
2017-09-0113085.659696422887
2017-10-0113833.98789937374
2017-11-0113709.797261437216
2017-12-0113954.99416197856
2018-01-0114471.924424158795
2018-02-0113835.049357817643
2018-03-0113686.445175671373
2018-04-0113888.122280012738
2018-05-0114138.62647277359
2018-06-0113455.047234900754
2018-07-0113616.388918373847
2018-08-0113450.801401125147
2018-09-0113321.303470969113
2018-10-0112115.48667869653
2018-11-0112754.484661925488
2018-12-0112189.788769769664
2019-01-0113215.157626578919
2019-02-0113399.851395817854
2019-03-0113837.172274705446
2019-04-0114064.324381700457
2019-05-0112932.80968050101
2019-06-0113448.678484237344
2019-07-0113508.120157095851
2019-08-0113142.97845239359
2019-09-0113556.94724551534
2019-10-0113728.90351342745
2019-11-0114053.709797261437
2019-12-0114892.261967943958
2020-01-0114040.972295934615
2020-02-0113784.099352510351
2020-03-0112399.957541662243
2020-04-0113484.768071330009
2020-05-0113121.749283515552
2020-06-0114185.330644305273
2020-07-0114688.461946714786
2020-08-0115034.497399426811
2020-09-0115318.968262392527
2020-10-0115783.88706082157
2020-11-0116609.701730177265
2020-12-0117153.168453455048
2021-01-0118333.510243073986
2021-02-0118505.466510986098
2021-03-0118556.41651629339
2021-04-0118325.01857552277
2021-05-0118310.158157308142
2021-06-0118896.083218342003
2021-07-0117441.88515019637
2021-08-0117773.060184693768
2021-09-0117524.678908820722
2021-10-0117724.23309627428
2021-11-0117484.343487952447
2021-12-0117501.32682305488
2022-01-0117448.25390085978
2022-02-0116921.77051268443
2022-03-0116420.76212716272
2022-04-0116403.77879206029
2022-05-0116085.341258889714
2022-06-0115824.222481689845
2022-07-0116021.653752255601
2022-08-0116161.766266850653
2022-09-0114522.874429466086
2022-10-0113552.701411739732
2022-11-0115433.605774333937
2022-12-0114781.870289778157
2023-01-0115949.474578070269
2023-02-0115119.414074938966
2023-03-0115331.705763719352
2023-04-0114690.584863602591
2023-05-0114809.468209319608
2023-06-0115098.18490606093
2023-07-0115868.803736333723
2023-08-0115045.111983865832
2023-09-0114981.424477231714
2023-10-0114338.180660227154
2023-11-0114983.547394119521
2023-12-0115246.789088207195
2024-01-0114864.664048402505
2024-02-0115577.964122704596
2024-03-0116166.012100626263
2024-04-0116376.180872518842
2024-05-0116584.22672752362
2024-06-0117686.020592293815
2024-07-0117437.639316420762
2024-08-0117282.666383611082
2024-09-0118456.639422566608
2024-10-0118210.38106358136
2024-11-0118010.8268761278
2024-12-0118083.00605031313
2025-01-0118452.393588791
2025-02-0118547.924848742176
2025-03-0117930.156034391253
2025-04-0116972.720517991722
2025-05-0117928.03311750345
2025-06-0118573.399851395818
2025-07-0119420.443689629556
2025-08-0119335.527014117397
2025-09-0120681.456320985035
2025-10-0122009.34083430634
2025-11-0121351.236599087148
2025-12-0121542.299118989493
2026-01-0122975.268018257084
2026-02-0124440.08067084174
2026-03-0121924.424158794187
2026-04-0124556.841099670946
Annual Return Matrix
YearAnnual Return
20170.2506659056316589
2018-0.1264927359853959
20190.22169975618251492
20200.1518175338560226
20210.020297029702970315
2022-0.15538573508005826
20230.031451960361913
20240.18602060707323886
20250.19130077482977215
20260.13993594481399363
Total Factor Risk
0.16972284921441347
VTI.US Exposure
-0.09702477993395012
VEA.US Exposure
0.09425061739863311
VWO.US Exposure
0.6351137049667667
QQQ.US Exposure
0.05043748800471229
VTV.US Exposure
-0.00469287949622953
IJR.US Exposure
-0.005518144525170824
QUAL.US Exposure
0.04618088414761121
SHV.US Exposure
0.09913541028998091
TLT.US Exposure
0.0067235468092495835
LQD.US Exposure
0.03596539347970321
HYG.US Exposure
-0.024641694630407978
GLD.US Exposure
0.0018229879706764518
USO.US Exposure
-0.002402013424717547
VNQ.US Exposure
0.02696275930410115
BTC-USD.CC Exposure
-0.002512006630852049
CPER.US Exposure
-0.0078029179342633875
VIX.INDX Exposure
-0.009145083565961878
UUP.US Exposure
0.11569578474896197
TIP.US Exposure
0.005100786317524929
Idiosyncratic Exposure
0.03635015670363163
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
17.0%

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 →
+5.0%
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 →
0.8% 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 MSCI EM Asia UCITS ETF a high-risk investment?

iShares MSCI EM Asia UCITS ETF (CEBL.XETRA) has an annualized volatility of 17.0% and experienced a maximum drawdown of 28.3% over the last 10 years. Its primary macro risk driver is VWO.US.

What is the 10-year return of CEBL.XETRA?

Over the past 10 years, CEBL.XETRA has generated a Compound Annual Growth Rate (CAGR) of 9.6%. It has had a positive return in 80% 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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