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TER
0,18% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 4 003 m
Inception Date
26 avril 2021
Holdings
637
Overview
Description
Le iShares MSCI EM ex-China UCITS ETF USD (Acc) reproduit l'index MSCI Emerging Markets ex China. The MSCI Emerging Markets ex China index tracks stocks from emerging markets worldwide excluding China.
Chart
Basics
Data
| Index | MSCI Emerging Markets ex China |
| Investment focus | Actions, Marchés émergents |
| Fund size | EUR 4 003 m |
| Total expense ratio | 0,18% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 21,29% |
| Inception/ Listing Date | 26 avril 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| 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 |
| Revision Company | Deloitte |
| Fiscal Year End | 31 mai |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| 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 |
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the iShares MSCI EM ex-China UCITS ETF USD (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 637
31,61%
| Taiwan Semiconductor Manufacturing Co., Ltd. | 15,92% |
| Samsung Electronics Co., Ltd. | 4,56% |
| SK hynix, Inc. | 2,77% |
| HDFC Bank Ltd. | 1,81% |
| Reliance Industries Ltd. | 1,50% |
| Hon Hai Precision Industry Co., Ltd. | 1,27% |
| ICICI Bank Ltd. | 1,15% |
| MediaTek, Inc. | 0,96% |
| Bharti Airtel Ltd. | 0,85% |
| Nu Holdings | 0,82% |
As of 31/12/2025
Performance
Returns overview
| YTD | +17.46% |
| 1 month | +10.35% |
| 3 months | +20.10% |
| 6 months | +35.35% |
| 1 year | +37.23% |
| 3 years | +71.53% |
| 5 years | - |
| Since inception (MAX) | +65.79% |
| 2025 | +19.19% |
| 2024 | +10.24% |
| 2023 | +15.72% |
| 2022 | -14.16% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 21.29% |
| Volatility 3 years | 15.95% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.75 |
| Return per risk 3 years | 1.23 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -17.62% |
| Maximum drawdown 3 years | -19.54% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -19.54% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | EXCH | - - | - - | - |
| gettex | EUR | 84X0 | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | EXCHN MM | EXCHN.MX | |
| Euronext Amsterdam | USD | EXCH | EXCH NA | EXCH.AS | |
| Euronext Paris | EUR | MTPI | MTPI FP | ||
| London Stock Exchange | GBP | EXCS | EXCS LN | ||
| SIX Swiss Exchange | USD | EXCH | EXCH SE | EXCH.S | |
| XETRA | EUR | 84X0 |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares MSCI EM UCITS ETF (Dist) | 7 637 | 0,18% p.a. | Distribution | Complète |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 2 904 | 0,17% p.a. | Distribution | Complète |
| UBS Core MSCI EM UCITS ETF USD dis | 2 216 | 0,15% p.a. | Distribution | Échantillonnage |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 2 016 | 0,24% p.a. | Distribution | Échantillonnage |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 1 708 | 0,17% p.a. | Capitalisation | Complète |
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Questions fréquemment posées
Quel est le nom de EXCH ?
Le nom de EXCH est iShares MSCI EM ex-China UCITS ETF USD (Acc).
Quel est le sigle de iShares MSCI EM ex-China UCITS ETF USD (Acc) ?
Le sigle de iShares MSCI EM ex-China UCITS ETF USD (Acc) est EXCH.
Quel est l’ISIN de iShares MSCI EM ex-China UCITS ETF USD (Acc) ?
L’ISIN de iShares MSCI EM ex-China UCITS ETF USD (Acc) est IE00BMG6Z448.
Quels sont les coûts de iShares MSCI EM ex-China UCITS ETF USD (Acc) ?
Le ratio des frais totaux (TER) de iShares MSCI EM ex-China UCITS ETF USD (Acc) s'élève à 0,18% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le iShares MSCI EM ex-China UCITS ETF USD (Acc) verse-t-il des dividendes ?
Le iShares MSCI EM ex-China UCITS ETF USD (Acc) est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de iShares MSCI EM ex-China UCITS ETF USD (Acc) ?
La taille du fonds de iShares MSCI EM ex-China UCITS ETF USD (Acc) est de 4 003 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.