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 iShares MSCI Emerging Markets ex China ETF (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
Stocks92.06%
Electronic Technology25.44%
Finance23.92%
Non-Energy Minerals4.57%
Technology Services4.46%
Energy Minerals4.46%
Consumer Durables3.85%
Communications3.42%
Process Industries3.40%
Producer Manufacturing3.01%
Consumer Non-Durables2.88%
Utilities2.44%
Retail Trade2.37%
Transportation2.20%
Health Technology2.10%
Industrial Services0.95%
Health Services0.83%
Consumer Services0.64%
Distribution Services0.59%
Commercial Services0.53%
Bonds, Cash & Other7.94%
ETF6.85%
UNIT0.76%
Cash0.31%
Miscellaneous0.02%
Stock breakdown by region
Asia71.50%
Europe10.54%
Middle East9.30%
North America4.06%
Africa3.79%
Latin America0.80%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history