Key stats
About ISHARES IV PLC 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
Stocks92.38%
Electronic Technology26.73%
Finance24.54%
Technology Services5.10%
Non-Energy Minerals4.08%
Energy Minerals3.90%
Communications3.46%
Consumer Durables3.37%
Producer Manufacturing3.09%
Process Industries2.76%
Consumer Non-Durables2.63%
Utilities2.50%
Health Technology2.44%
Retail Trade2.35%
Transportation2.18%
Industrial Services0.92%
Health Services0.77%
Consumer Services0.61%
Distribution Services0.53%
Commercial Services0.37%
Bonds, Cash & Other7.62%
ETF6.72%
UNIT0.51%
Cash0.45%
Miscellaneous−0.05%
Stock breakdown by region
Asia72.60%
Europe10.01%
Middle East9.42%
Africa4.27%
North America3.00%
Latin America0.71%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history