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TER
0,18% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 694 m
Startdatum
8 mei 2024
Bedrijven
631
Overzicht
Beschrijving
The iShares MSCI EM ex-China UCITS ETF USD (Dist) seeks to track the MSCI Emerging Markets ex China index. The MSCI Emerging Markets ex China index tracks stocks from emerging markets worldwide excluding China.
Grafiek
Basis
Data
| Index | MSCI Emerging Markets ex China |
| Investeringsfocus | Aandelen, Opkomende markten |
| Fondsgrootte | EUR 694 m |
| Totale kostenratio (TER) | 0,18% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 18,87% |
| Startdatum/Noteringsdatum | 8 mei 2024 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | iShares |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 31 mei |
| Vertegenwoordiger van Zwitserland | BlackRock Asset Management Schweiz AG |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Duitsland | Onbekend |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares MSCI EM ex-China UCITS ETF USD (Dist)
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares MSCI EM ex-China UCITS ETF USD (Dist)
Top 10 holdings
Weging van top 10-holdings
van 631
37,28%
| Taiwan Semiconductor Manufacturing Co., Ltd. | 17,42% |
| Samsung Electronics Co., Ltd. | 8,01% |
| SK hynix, Inc. | 4,66% |
| HDFC Bank Ltd. | 1,24% |
| Hon Hai Precision Industry Co., Ltd. | 1,09% |
| MediaTek, Inc. | 1,06% |
| Reliance Industries Ltd. | 1,04% |
| Delta Electronics, Inc. | 0,99% |
| Samsung Electronics Co., Ltd. | 0,94% |
| ICICI Bank Ltd. | 0,83% |
Vanaf 26/02/2026
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +10,79% |
| 1 maand | -1,91% |
| 3 maanden | +5,48% |
| 6 maanden | +17,51% |
| 1 jaar | +51,92% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +37,00% |
| 2025 | +18,98% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 1,52% |
| Dividenden (laatste 12 maanden) | EUR 0,09 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,09 | 2,27% |
| 2025 | EUR 0,09 | 1,96% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 18,87% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 2,75 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -13,06% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -19,45% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | USD | EXCD | - - | - - | - |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares MSCI EM UCITS ETF (Dist) | 7.488 | 0,18% p.a. | Distribueren | Volledige replicatie |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 2.739 | 0,17% p.a. | Distribueren | Volledige replicatie |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 2.086 | 0,24% p.a. | Distribueren | Sampling |
| UBS Core MSCI EM UCITS ETF USD dis | 2.032 | 0,15% p.a. | Distribueren | Sampling |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 1.652 | 0,17% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is iShares MSCI EM ex-China UCITS ETF USD (Dist).
What is the ticker of iShares MSCI EM ex-China UCITS ETF USD (Dist)?
The primary ticker of iShares MSCI EM ex-China UCITS ETF USD (Dist) is -.
What is the ISIN of iShares MSCI EM ex-China UCITS ETF USD (Dist)?
The ISIN of iShares MSCI EM ex-China UCITS ETF USD (Dist) is IE000W8RYVC0.
What are the costs of iShares MSCI EM ex-China UCITS ETF USD (Dist)?
The total expense ratio (TER) of iShares MSCI EM ex-China UCITS ETF USD (Dist) amounts to 0,18% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares MSCI EM ex-China UCITS ETF USD (Dist) paying dividends?
Yes, iShares MSCI EM ex-China UCITS ETF USD (Dist) is paying dividends. Usually, the dividend payments take place halfjaarlijks for iShares MSCI EM ex-China UCITS ETF USD (Dist).
What's the fund size of iShares MSCI EM ex-China UCITS ETF USD (Dist)?
The fund size of iShares MSCI EM ex-China UCITS ETF USD (Dist) is 694m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.