iShares MSCI EM ex-China UCITS ETF USD (Acc)

ISIN IE00BMG6Z448

 | 

Ticker EXCS

TER
0.18% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
653 m
Holdings
677
 

Overview

Description

The iShares MSCI EM ex-China UCITS ETF USD (Acc) 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.
 
The ETF's TER (total expense ratio) amounts to 0.18% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The iShares MSCI EM ex-China UCITS ETF USD (Acc) is a large ETF with 653m GBP assets under management. The ETF was launched on 26 April 2021 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 653 m
Total expense ratio
0.18% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
10.24%
Inception/ Listing Date 26 April 2021
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider iShares
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
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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This section provides you with information on other ETFs with a similar investment focus to the iShares MSCI EM ex-China UCITS ETF USD (Acc).
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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 677
24.19%
Taiwan Semiconductor Manufacturing Co., Ltd.
9.71%
Samsung Electronics Co., Ltd.
5.11%
Reliance Industries Ltd.
2.06%
Infosys Ltd.
1.30%
ICICI Bank Ltd.
1.26%
SK hynix, Inc.
1.08%
HDFC Bank Ltd.
0.97%
MediaTek, Inc.
0.92%
Vale SA
0.92%
Al Rajhi Bank
0.86%

Countries

India
22.75%
Taiwan
21.72%
South Korea
16.21%
Brazil
7.57%
Other
31.75%
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Sectors

Technology
27.75%
Financials
24.34%
Basic Materials
8.65%
Industrials
6.47%
Other
32.79%
Show more
As of 31/01/2024

Performance

Returns overview

YTD +4.62%
1 month +3.03%
3 months +5.15%
6 months +13.97%
1 year +19.30%
3 years -
5 years -
Since inception (MAX) +12.40%
2023 +13.37%
2022 -9.47%
2021 -
2020 -

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 10.24%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 1.88
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -5.95%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -14.73%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
XETRA EUR 84X0 -
-
-
-
-
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

Further information

Further ETFs on the MSCI Emerging Markets ex China index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Amundi MSCI Emerging Ex China UCITS ETF Acc 867 0.15% p.a. Accumulating Swap-based

Frequently asked questions

What is the name of EXCS?

The name of EXCS is iShares MSCI EM ex-China UCITS ETF USD (Acc).

What is the ticker of iShares MSCI EM ex-China UCITS ETF USD (Acc)?

The primary ticker of iShares MSCI EM ex-China UCITS ETF USD (Acc) is EXCS.

What is the ISIN of iShares MSCI EM ex-China UCITS ETF USD (Acc)?

The ISIN of iShares MSCI EM ex-China UCITS ETF USD (Acc) is IE00BMG6Z448.

What are the costs of iShares MSCI EM ex-China UCITS ETF USD (Acc)?

The total expense ratio (TER) of iShares MSCI EM ex-China UCITS ETF USD (Acc) 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 (Acc) paying dividends?

iShares MSCI EM ex-China UCITS ETF USD (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of iShares MSCI EM ex-China UCITS ETF USD (Acc)?

The fund size of iShares MSCI EM ex-China UCITS ETF USD (Acc) is 653m GBP. See the following article for more information about the size of ETFs.

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— 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.