iShares MSCI EM ex-China UCITS ETF USD (Acc) ISIN IE00BMG6Z448, Ticker EXCS

 
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Current quote and strategy of iShares MSCI EM ex-China UCITS ETF USD (Acc)

Investment strategy

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)
 

Risk and fees of iShares MSCI EM ex-China UCITS ETF USD (Acc)

Risk
GBP 63 m
Fund size
Fund size category

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% Risk category
Inception/ Listing Date 26 April 2021
Fees
0.25% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
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
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK Unknown
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending No
Securities lending counterparty
 
 
 

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

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Exposure

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 669
24.71%
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%
Countries
Taiwan
22.20%
India
18.45%
South Korea
17.45%
Brazil
7.29%
Other
34.61%
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Sectors
Technology
26.33%
Financials
24.08%
Basic Materials
10.25%
Energy
6.33%
Other
33.01%
Show more
As of 30/03/2023
 
 

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

The iShares MSCI EM ex-China UCITS ETF USD (Acc) invests in stocks with focus Emerging Markets. The dividends in the fund are reinvested (accumulating). MSCI Emerging Markets ex China allows a broad investment with low fees in appr. 702 stocks.

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares MSCI EM ex-China UCITS ETF USD (Acc) is a small ETF with 63m GBP assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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

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

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Rolling 1 year volatility of iShares MSCI EM ex-China UCITS ETF USD (Acc)

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Volatility 1 year Volatility 3 years Volatility 5 years
14.03% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.10 - -
 

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 0.25% 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 63m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.