Key stats
About ISHARES MSCI EM EX-CHINA UCITS ETF USD ACC
Expense ratio
0.25%
Home page
Inception date
Jul 18, 2017
ISIN
IE00BMG6Z448
The Fund seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities, excluding China.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Stocks93.03%
Electronic Technology27.08%
Finance23.53%
Technology Services4.40%
Non-Energy Minerals4.39%
Energy Minerals4.18%
Consumer Durables3.87%
Process Industries3.41%
Communications3.34%
Producer Manufacturing3.24%
Consumer Non-Durables2.87%
Utilities2.63%
Retail Trade2.36%
Health Technology2.23%
Transportation2.17%
Industrial Services0.88%
Health Services0.77%
Consumer Services0.60%
Distribution Services0.57%
Commercial Services0.44%
Bonds, Cash & Other6.97%
ETF6.26%
UNIT0.69%
Cash0.06%
Miscellaneous−0.04%
Stock breakdown by region
Asia72.79%
Europe9.94%
Middle East8.91%
Africa3.90%
North America3.61%
Latin America0.85%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history