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iShares MSCI EM ex-China UCITS ETFiShares MSCI EM ex-China UCITS ETFiShares MSCI EM ex-China UCITS ETF

iShares MSCI EM ex-China UCITS ETF

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Key stats


Assets under management (AUM)
‪2.68 B‬ EUR
Fund flows (1Y)
‪942.99 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
Shares outstanding
‪418.34 M‬
Expense ratio
0.25%

About iShares MSCI EM ex-China UCITS ETF


Issuer
BlackRock, Inc.
Brand
iShares
Home page
blackrock.com
Inception date
Apr 26, 2021
Structure
Irish VCIC
Index tracked
MSCI EM (Emerging Markets) ex China
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Emerging Markets Ex-China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of October 2, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Stocks93.27%
Electronic Technology32.15%
Finance23.95%
Non-Energy Minerals5.10%
Technology Services4.44%
Producer Manufacturing3.63%
Energy Minerals3.43%
Communications3.27%
Consumer Durables3.02%
Consumer Non-Durables2.19%
Retail Trade2.16%
Health Technology2.03%
Utilities1.91%
Process Industries1.80%
Transportation1.70%
Industrial Services0.92%
Health Services0.62%
Consumer Services0.51%
Distribution Services0.30%
Commercial Services0.13%
Bonds, Cash & Other6.73%
ETF6.00%
UNIT0.50%
Cash0.22%
Miscellaneous0.00%
Stock breakdown by region
1%2%10%4%8%72%
Asia72.29%
Europe10.34%
Middle East8.89%
Africa4.36%
North America2.95%
Latin America1.17%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


EXCH-EUR invests in stocks. The fund's major sectors are Electronic Technology, with 32.15% stocks, and Finance, with 23.95% of the basket. The assets are mostly located in the Asia region.
EXCH-EUR top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and iShares MSCI Brazil UCITS ETF (DE), occupying 16.24% and 6.00% of the portfolio correspondingly.
EXCH-EUR assets under management is ‪2.68 B‬ EUR. It's risen 14.72% over the last month.
EXCH-EUR fund flows account for ‪942.99 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, EXCH-EUR doesn't pay dividends to its holders.
EXCH-EUR shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 26, 2021, and its management style is Passive.
EXCH-EUR expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
EXCH-EUR follows the MSCI EM (Emerging Markets) ex China. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EXCH-EUR invests in stocks.
EXCH-EUR price has risen by 8.20% over the last month, and its yearly performance shows a 9.86% increase. See more dynamics on EXCH-EUR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.85% over the last month, showed a 8.00% increase in three-month performance and has increased by 9.31% in a year.
EXCH-EUR trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.