Key stats
About ISHARES MSCI EM EX CHINA UCITS ETF USD (ACC)
Home page
Inception date
Jul 18, 2017
Structure
Irish VCIC
Replication method
Physical
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
Stocks93.20%
Electronic Technology27.12%
Finance25.35%
Technology Services5.22%
Energy Minerals4.01%
Non-Energy Minerals3.92%
Communications3.52%
Consumer Durables3.37%
Producer Manufacturing3.08%
Consumer Non-Durables2.62%
Health Technology2.49%
Process Industries2.44%
Retail Trade2.35%
Utilities2.35%
Transportation2.17%
Industrial Services0.92%
Health Services0.77%
Consumer Services0.64%
Distribution Services0.48%
Commercial Services0.39%
Bonds, Cash & Other6.80%
ETF5.92%
UNIT0.49%
Cash0.39%
Stock breakdown by region
Asia72.74%
Middle East10.14%
Europe9.28%
Africa4.14%
North America2.96%
Latin America0.74%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history