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

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(%)
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
1,101.5 mln USD
Share Class NAV | 04/06/2026
Yes
UCITS

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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

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Quotes (EXCD)

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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

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 03/06/2026

Download structure in Excel
Paper Value
TAIWAN SEMICONDUCTOR MANUFACTURING 18.56%
SAMSUNG ELECTRONICS LTD 10.86%
SK HYNIX INC 8.4%
iShares TA-35 Israel UCITS ETF 4.58%
MEDIATEK INC 2.04%
DELTA ELECTRONICS INC 1.48%
SAMSUNG ELECTRONICS NON VOTING PRE 1.19%
HON HAI PRECISION INDUSTRY LTD 1.19%
HDFC BANK LTD 0.86%
RELIANCE INDUSTRIES LTD 0.81%
SK SQUARE LTD 0.8%
SAMSUNG ELECTRO MECHANICS LTD 0.66%
ICICI BANK LTD 0.66%
ASE TECHNOLOGY HOLDING LTD 0.64%
HYUNDAI MOTOR 0.62%
AL RAJHI BANK 0.51%
BHARTI AIRTEL LTD 0.51%
UNITED MICRO ELECTRONICS CORP 0.46%
ANGLOGOLD ASHANTI PLC 0.45%
ELITE MATERIAL LTD 0.43%
SAUDI ARABIAN OIL 0.43%
UNIMICRON TECHNOLOGY CORP 0.41%
NASPERS LIMITED LTD CLASS N 0.41%
ACCTON TECHNOLOGY CORP 0.41%
YAGEO CORP 0.4%
INFOSYS LTD 0.38%
CTBC FINANCIAL HOLDING LTD 0.36%
KB FINANCIAL GROUP INC 0.36%
QUANTA COMPUTER INC 0.35%
GRUPO MEXICO B 0.35%
DELTA ELECTRONICS (THAILAND) NON-V 0.33%
GOLD FIELDS LTD 0.33%
THE SAUDI NATIONAL BANK 0.3%
CHROMA ATE INC 0.3%
FUBON FINANCIAL HOLDING LTD 0.29%
OTP BANK 0.29%
AXIS BANK LTD 0.29%
ASIA VITAL COMPONENTS LTD 0.29%
HYUNDAI MOBIS LTD 0.29%
DOOSAN ENERBILITY LTD 0.28%
KUWAIT FINANCE HOUSE 0.28%
FIRSTRAND LTD 0.28%
LG ELECTRONICS INC 0.27%
MAHINDRA AND MAHINDRA LTD 0.27%
CATHAY FINANCIAL HOLDING LTD 0.27%
LARSEN AND TOUBRO LTD 0.27%
GPO FINANCE BANORTE 0.26%
SHINHAN FINANCIAL GROUP LTD 0.26%
SAMSUNG C&T CORP 0.26%
NAVER CORP 0.25%
KIA CORPORATION 0.25%
SAMSUNG LIFE LTD 0.25%
STANDARD BANK GROUP 0.24%
POWSZECHNA KASA OSZCZEDNOSCI BANK 0.24%
BAJAJ FINANCE LTD 0.23%
SAMSUNG SDI LTD 0.23%
NATIONAL BANK OF KUWAIT 0.23%
MTN GROUP LTD 0.23%
HANWHA AEROSPACE LTD 0.23%
ORLEN SA 0.22%
CAPITEC LTD 0.22%
SAUDI TELECOM 0.22%
YUANTA FINANCIAL HOLDING LTD 0.21%
CREDICORP LTD 0.21%
KOTAK MAHINDRA BANK LTD 0.21%
HANA FINANCIAL GROUP INC 0.21%
QATAR NATIONAL BANK 0.21%
VALTERRA PLATINUM LTD 0.2%
FOMENTO ECONOMICO MEXICANO 0.2%
EMAAR PROPERTIES 0.19%
ASUSTEK COMPUTER INC 0.19%
FIRST ABU DHABI BANK 0.19%
SAUDI ARABIAN MINING 0.19%
HONPRECISION INC 0.19%
CEMEX CPO 0.19%
WIWYNN CORPORATION 0.19%
AMERICA MOVIL B 0.19%
TATA CONSULTANCY SERVICES LTD 0.19%
STATE BANK OF INDIA 0.18%
TS FINANCIAL HOLDING LTD 0.18%
CELLTRION INC 0.18%
POSCO 0.18%
SOUTHERN COPPER CORP 0.18%
SUN PHARMACEUTICAL INDUSTRIES LTD 0.17%
WISTRON CORP 0.17%
PUBLIC BANK 0.17%
ASPEED TECHNOLOGY INC 0.17%
NAN YA PLASTICS CORP 0.17%
CHUNGHWA TELECOM LTD 0.17%
EMIRATES TELECOM 0.17%
MARUTI SUZUKI INDIA LTD 0.17%
NTPC LTD 0.16%
TATA STEEL LTD 0.16%
MPI CORP 0.16%
SK INC 0.15%
MEGA FINANCIAL HOLDING LTD 0.15%
HINDUSTAN UNILEVER LTD 0.15%
MALAYAN BANKING 0.15%
BHARAT ELECTRONICS LTD 0.15%
HINDALCO INDUSTRIES LTD 0.15%
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iShares MSCI EM ex-China UCITS ETF (USD Acc)
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