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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
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.
MSCI Emerging Markets ex China (2)
Equity (1125) Emerging Markets (81)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
14.03%
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Inception/ Listing Date | 26 April 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | iShares |
Administrator | State Street International Ireland Ltd |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
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 |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan |
Securities lending | No |
Securities lending counterparty |
Below you find information about the composition of the iShares MSCI EM ex-China UCITS ETF USD (Acc).
TWN SEMICONT MAN ORD |
9.77%
|
SAMSUNG ELECTR ORD |
5.23%
|
RELIANCE INDUSTRIES ORD A |
1.87%
|
VALE SA |
1.38%
|
INFOSYS ORD AU |
1.28%
|
HOUSING DEVELOPMENT FINANCE ORD A |
1.23%
|
ICICI BANK ORD A |
1.20%
|
HON HAI PRECISION INDUSTRY ORD |
0.96%
|
NASPERS LTD -N |
0.92%
|
AL RAJHI BANK ORD |
0.87%
|