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Index | MSCI Emerging Markets ex China |
Investment focus | Equity, Emerging Markets |
Fund size | EUR 85 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | - |
Inception/ Listing Date | 8 May 2024 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
Revision Company | Deloitte |
Fiscal Year End | 31 May |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
Taiwan Semiconductor Manufacturing Co., Ltd. | 14.71% |
Samsung Electronics Co., Ltd. | 3.09% |
HDFC Bank Ltd. | 2.08% |
Reliance Industries Ltd. | 1.55% |
ICICI Bank Ltd. | 1.42% |
Infosys Ltd. | 1.33% |
Hon Hai Precision Industry Co., Ltd. | 1.27% |
MediaTek, Inc. | 1.21% |
SK hynix, Inc. | 1.16% |
Al Rajhi Bank | 0.88% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2613 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1068 | View offer* | |
![]() | 5.90€ | 1719 | View offer* | |
![]() | 6.15€ | 1183 | View offer* |
YTD | -3.16% |
1 month | -4.96% |
3 months | -2.95% |
6 months | -3.52% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +0.44% |
2024 | - |
2023 | - |
2022 | - |
2021 | - |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -11.35% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Amsterdam | USD | EXCD | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 1,798 | 0.18% p.a. | Accumulating | Full replication |
Amundi MSCI Emerging Ex China UCITS ETF Acc | 1,454 | 0.15% p.a. | Accumulating | Swap-based |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 46 | 0.16% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 21 | 0.16% p.a. | Accumulating | Sampling |