CEBL:XETRiShares MSCI EM Asia UCITS ETF Analysis
Data as of 2026-02-20 - not real-time
€226.20
Latest Price
6/10Risk
Risk Level: Medium
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 8/10
Key Factors
- ETF is in a strong uptrend, recently breaking 52-week highs.
- Technical indicators like MACD and moving averages confirm bullish momentum.
Medium Term
1–3 yearsNeutral
Model confidence: 6/10
Key Factors
- Valuations are becoming stretched after a 25%+ rally over the past year.
- Potential volatility from regulatory changes in China and global trade tensions.
Long Term
> 3 yearsPositive
Model confidence: 9/10
Key Factors
- Strong structural growth potential in Asian emerging markets driven by technology and middle-class expansion.
- Diversified exposure to leading tech giants in Taiwan, South Korea, and China.
Key Metrics & Analysis
Fund Metrics
Expense Ratio0.20%
AUM€5.7B
Inception Date2010-08-06
Avg Daily Volume21,038
Premium/Discount0.35%
Tracking Error1.21%
Technical Analysis
TrendBullish
RSI68.0
Support€216.45
Resistance€230.00
MA 20€219.00
MA 50€207.17
MA 200€190.88
MACDBullish
VolumeDecreasing
Fear & Greed Index65
Risk Assessment
Beta0.88
Volatility10.59%
Sector RiskHigh
Reg. RiskHigh
Geo RiskHigh
Currency RiskMedium
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.