Hint mode is switched on Switch off

EXCD - iShares MSCI EM ex-China UCITS ETF (USD) (Dist) (IE000W8RYVC0)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
IE000W8RYVC0
EXCD ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
08/05/2024
Inception Date
2 times per year
Dividend payments
CEOIES
CFI
EXCD
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Emerging markets
Investor locations
MSCI Emerging Markets ex China
Benchmark
0.18 %
Total Cost Ratio
Physical
Replication method
7,035.13 mln USD
Fund NAV | 04/06/2026
Yes
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 14/05/2026, Euronext Amsterdam

  • YTD
    -
  • 1M
    -
  • 3M
    -
  • 6M
    35.81 %
  • 1Y
    63.65 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (EXCD)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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

EXCD profile

The iShares MSCI EM ex-China UCITS ETF (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The BlackRock fund’s base currency is USD and the share class was registered 08.05.2024 with unique ISIN - IE000W8RYVC0. Main exchange is Euronext Amsterdam and ticker symbol is EXCD. The total expense ratio is 0.18%. The iShares MSCI EM ex-China UCITS ETF (USD) (Dist) pays dividends 2 time(s) per year.

Structure EXCD on 04/06/2026

Download structure in Excel
Paper Value
TAIWAN SEMICONDUCTOR MANUFACTURING 18.55%
SAMSUNG ELECTRONICS LTD 10.68%
SK HYNIX INC 8.25%
iShares TA-35 Israel UCITS ETF 4.65%
MEDIATEK INC 2.02%
DELTA ELECTRONICS INC 1.49%
SAMSUNG ELECTRONICS NON VOTING PRE 1.14%
HON HAI PRECISION INDUSTRY LTD 1.14%
HDFC BANK LTD 0.87%
RELIANCE INDUSTRIES LTD 0.82%
SK SQUARE LTD 0.81%
ICICI BANK LTD 0.67%
SAMSUNG ELECTRO MECHANICS LTD 0.63%
ASE TECHNOLOGY HOLDING LTD 0.62%
HYUNDAI MOTOR 0.6%
AL RAJHI BANK 0.52%
BHARTI AIRTEL LTD 0.52%
ANGLOGOLD ASHANTI PLC 0.46%
UNITED MICRO ELECTRONICS CORP 0.44%
ELITE MATERIAL LTD 0.44%
SAUDI ARABIAN OIL 0.43%
UNIMICRON TECHNOLOGY CORP 0.41%
NASPERS LIMITED LTD CLASS N 0.41%
ACCTON TECHNOLOGY CORP 0.4%
INFOSYS LTD 0.38%
KB FINANCIAL GROUP INC 0.38%
YAGEO CORP 0.36%
GRUPO MEXICO B 0.35%
CTBC FINANCIAL HOLDING LTD 0.35%
QUANTA COMPUTER INC 0.35%
DELTA ELECTRONICS (THAILAND) NON-V 0.34%
GOLD FIELDS LTD 0.33%
CHROMA ATE INC 0.31%
THE SAUDI NATIONAL BANK 0.3%
FUBON FINANCIAL HOLDING LTD 0.3%
OTP BANK 0.29%
AXIS BANK LTD 0.29%
KUWAIT FINANCE HOUSE 0.29%
FIRSTRAND LTD 0.29%
SAMSUNG C&T CORP 0.28%
DOOSAN ENERBILITY LTD 0.28%
HYUNDAI MOBIS LTD 0.28%
CATHAY FINANCIAL HOLDING LTD 0.28%
ASIA VITAL COMPONENTS LTD 0.28%
MAHINDRA AND MAHINDRA LTD 0.27%
LARSEN AND TOUBRO LTD 0.27%
SHINHAN FINANCIAL GROUP LTD 0.27%
GPO FINANCE BANORTE 0.26%
STANDARD BANK GROUP 0.25%
NAVER CORP 0.24%
KIA CORPORATION 0.24%
POWSZECHNA KASA OSZCZEDNOSCI BANK 0.24%
SAMSUNG SDI LTD 0.24%
BAJAJ FINANCE LTD 0.23%
NATIONAL BANK OF KUWAIT 0.23%
LG ELECTRONICS INC 0.23%
MTN GROUP LTD 0.23%
ORLEN SA 0.23%
HANWHA AEROSPACE LTD 0.23%
CAPITEC LTD 0.23%
SAMSUNG LIFE LTD 0.23%
SAUDI TELECOM 0.22%
YUANTA FINANCIAL HOLDING LTD 0.22%
CREDICORP LTD 0.21%
HANA FINANCIAL GROUP INC 0.21%
KOTAK MAHINDRA BANK LTD 0.21%
VALTERRA PLATINUM LTD 0.21%
QATAR NATIONAL BANK 0.21%
FOMENTO ECONOMICO MEXICANO 0.21%
EMAAR PROPERTIES 0.2%
FIRST ABU DHABI BANK 0.2%
SAUDI ARABIAN MINING 0.19%
CEMEX CPO 0.19%
HONPRECISION INC 0.19%
WIWYNN CORPORATION 0.19%
TATA CONSULTANCY SERVICES LTD 0.19%
AMERICA MOVIL B 0.19%
ASUSTEK COMPUTER INC 0.19%
STATE BANK OF INDIA 0.18%
TS FINANCIAL HOLDING LTD 0.18%
POSCO 0.18%
CELLTRION INC 0.18%
SOUTHERN COPPER CORP 0.18%
SUN PHARMACEUTICAL INDUSTRIES LTD 0.18%
ASPEED TECHNOLOGY INC 0.17%
PUBLIC BANK 0.17%
EMIRATES TELECOM 0.17%
CHUNGHWA TELECOM LTD 0.17%
MARUTI SUZUKI INDIA LTD 0.17%
NAN YA PLASTICS CORP 0.17%
MPI CORP 0.16%
NTPC LTD 0.16%
TATA STEEL LTD 0.16%
WISTRON CORP 0.16%
MEGA FINANCIAL HOLDING LTD 0.16%
SK INC 0.16%
MALAYAN BANKING 0.16%
TITAN COMPANY LTD 0.15%
BHARAT ELECTRONICS LTD 0.15%
HINDUSTAN UNILEVER LTD 0.15%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

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

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.