1M6MYTD1Y5YMAX
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Historical dividends Dividends
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| Name | iShares MSCI EM ex-China UCITS ETF - USD ACC |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.20% |
| Fund size | €1.17bn |
| P/E ratio | 17.63 |
| P/B ratio | 3.18 |
| Inception date | 08/05/2024 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
Amsterdam | EXCD.AS |
Composition
| Holdings | Share |
|---|---|
| 18.90% | |
| 9.29% | |
| 7.56% | |
| 5.16% | |
| 2.13% | |
| 1.20% | |
| 1.02% | |
| 0.97% | |
 USD - Spendable Cash | 0.96% |
| 0.81% |
As of 10/09/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 30.38% |
Financials | 22.93% |
Industrials | 6.97% |
Materials | 6.14% |
Consumer Discretionary | 5.92% |
Communication Services | 4.29% |
Consumer Staples | 3.99% |
Energy | 3.43% |
Health Care | 2.62% |
Utilities | 1.89% |
Top countries
| Country | Share |
|---|---|
Taiwan | 29.22% |
South Korea | 19.83% |
India | 19.00% |
Brazil | 5.80% |
South Africa | 5.16% |
Mexico | 2.72% |
Malaysia | 1.60% |
Indonesia | 1.52% |
Poland | 1.44% |
Thailand | 1.36% |
