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EXCH - iShares MSCI EM ex-China UCITS ETF (USD Acc) (IE00BMG6Z448)

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(%)
IE00BMG6Z448
EXCH ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
26/04/2021
Inception Date
No
Dividend payments
CEOGES
CFI
EXCH
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Emerging markets
Investor locations
MSCI Emerging Markets ex China (Net)
Benchmark
0.18 %
Total Cost Ratio
7,132.34 mln USD
Fund NAV | 02/06/2026
Yes
UCITS

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Yield on 02/06/2026, Euronext Amsterdam

  • YTD
    -
  • 1M
    -
  • 3M
    -
  • 6M
    36.9 %
  • 1Y
    66.22 %
  • 3Y
    108.73 %
  • 5Y
    87.43 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (EXCH)

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Price dynamics

Fund profile

The iShares MSCI EM ex-China UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Emerging Markets ex China Index by investing in a portfolio comprised primarily of large- and mid-capitalisation companies across emerging market countries, excluding China

EXCH profile

The iShares MSCI EM ex-China UCITS ETF (USD Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Emerging markets. The BlackRock fund’s base currency is USD and the share class was registered 26.04.2021 with unique ISIN - IE00BMG6Z448. Main exchange is Euronext Amsterdam and ticker symbol is EXCH. The total expense ratio is 0.18%. The iShares MSCI EM ex-China UCITS ETF (USD Acc) pays dividends 0 time(s) per year.

Structure EXCH on 01/06/2026

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Paper Value
TAIWAN SEMICONDUCTOR MANUFACTURING 18.16%
SAMSUNG ELECTRONICS LTD 10.67%
SK HYNIX INC 8.53%
iShares TA-35 Israel UCITS ETF 4.73%
MEDIATEK INC 2.06%
DELTA ELECTRONICS INC 1.47%
SAMSUNG ELECTRONICS NON VOTING PRE 1.2%
HON HAI PRECISION INDUSTRY LTD 1.14%
HDFC BANK LTD 0.86%
RELIANCE INDUSTRIES LTD 0.83%
SK SQUARE LTD 0.76%
SAMSUNG ELECTRO MECHANICS LTD 0.74%
ICICI BANK LTD 0.66%
HYUNDAI MOTOR 0.65%
ASE TECHNOLOGY HOLDING LTD 0.63%
UNITED MICRO ELECTRONICS CORP 0.51%
AL RAJHI BANK 0.51%
BHARTI AIRTEL LTD 0.51%
ELITE MATERIAL LTD 0.45%
ANGLOGOLD ASHANTI PLC 0.44%
UNIMICRON TECHNOLOGY CORP 0.44%
SAUDI ARABIAN OIL 0.43%
ACCTON TECHNOLOGY CORP 0.4%
NASPERS LIMITED LTD CLASS N 0.38%
YAGEO CORP 0.38%
INFOSYS LTD 0.38%
GRUPO MEXICO B 0.36%
KB FINANCIAL GROUP INC 0.35%
DELTA ELECTRONICS (THAILAND) NON-V 0.33%
GOLD FIELDS LTD 0.32%
CTBC FINANCIAL HOLDING LTD 0.32%
QUANTA COMPUTER INC 0.32%
DOOSAN ENERBILITY LTD 0.31%
CHROMA ATE INC 0.31%
THE SAUDI NATIONAL BANK 0.3%
AXIS BANK LTD 0.3%
INR CASH 0.29%
HYUNDAI MOBIS LTD 0.29%
OTP BANK 0.29%
FUBON FINANCIAL HOLDING LTD 0.29%
KUWAIT FINANCE HOUSE 0.29%
ASIA VITAL COMPONENTS LTD 0.28%
FIRSTRAND LTD 0.28%
LARSEN AND TOUBRO LTD 0.27%
LG ELECTRONICS INC 0.27%
MAHINDRA AND MAHINDRA LTD 0.27%
CATHAY FINANCIAL HOLDING LTD 0.26%
GPO FINANCE BANORTE 0.26%
SAMSUNG SDI LTD 0.25%
KIA CORPORATION 0.25%
SHINHAN FINANCIAL GROUP LTD 0.25%
NAVER CORP 0.25%
HANWHA AEROSPACE LTD 0.24%
SAMSUNG C&T CORP 0.24%
STANDARD BANK GROUP 0.24%
BAJAJ FINANCE LTD 0.24%
POWSZECHNA KASA OSZCZEDNOSCI BANK 0.24%
NATIONAL BANK OF KUWAIT 0.23%
CAPITEC LTD 0.23%
MTN GROUP LTD 0.23%
ORLEN SA 0.22%
CREDICORP LTD 0.22%
SAUDI TELECOM 0.22%
SAMSUNG LIFE LTD 0.21%
KOTAK MAHINDRA BANK LTD 0.21%
QATAR NATIONAL BANK 0.21%
VALTERRA PLATINUM LTD 0.21%
HANA FINANCIAL GROUP INC 0.2%
EMAAR PROPERTIES 0.2%
YUANTA FINANCIAL HOLDING LTD 0.2%
FOMENTO ECONOMICO MEXICANO 0.2%
FIRST ABU DHABI BANK 0.19%
TATA CONSULTANCY SERVICES LTD 0.19%
CEMEX CPO 0.19%
HONPRECISION INC 0.19%
SAUDI ARABIAN MINING 0.19%
POSCO 0.19%
WIWYNN CORPORATION 0.19%
AMERICA MOVIL B 0.19%
CELLTRION INC 0.18%
STATE BANK OF INDIA 0.18%
SUN PHARMACEUTICAL INDUSTRIES LTD 0.18%
ASUSTEK COMPUTER INC 0.17%
SOUTHERN COPPER CORP 0.17%
ASPEED TECHNOLOGY INC 0.17%
PUBLIC BANK 0.17%
NTPC LTD 0.17%
CHUNGHWA TELECOM LTD 0.17%
MARUTI SUZUKI INDIA LTD 0.17%
EMIRATES TELECOM 0.16%
HD HYUNDAI ELECTRIC LTD 0.16%
TATA STEEL LTD 0.16%
NAN YA PLASTICS CORP 0.16%
TS FINANCIAL HOLDING LTD 0.16%
WISTRON CORP 0.16%
MALAYAN BANKING 0.16%
BANK CENTRAL ASIA 0.16%
MEGA FINANCIAL HOLDING LTD 0.15%
SK INC 0.15%
BHARAT ELECTRONICS LTD 0.15%
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iShares MSCI EM ex-China UCITS ETF (USD) (Dist)
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