EXCH - iShares MSCI EM ex-China UCITS ETF (USD Acc) (IE00BMG6Z448)

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(%)

IE00BMG6Z448

EXCH ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

9,54 USD

NAV pro Aktie | 06/07/2026

26/04/2021

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

EXCH

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Emerging markets

Geographie

MSCI Emerging Markets ex China (Net)

Benchmark

0.18 %

Gesamtkostenquote

6.909,93 Mio. USD

Gesamtes Fondsvermögen | 03/07/2026

UCITS

Rendite auf 06/07/2026, Euronext Amsterdam

YTD

-
1M

-
3M

-
6M

36,9 %
1J

66,22 %
3J

108,73 %
5J

87,43 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (EXCH)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Fund profile

The iShares MSCI EM ex-China UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Emerging Markets ex China Index by investing in a portfolio comprised primarily of large- and mid-capitalisation companies across emerging market countries, excluding China

EXCH profile

The iShares MSCI EM ex-China UCITS ETF (USD Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Emerging markets. The BlackRock fund’s base currency is USD and the share class was registered 26.04.2021 with unique ISIN - IE00BMG6Z448. Main exchange is Euronext Amsterdam and ticker symbol is EXCH. The total expense ratio is 0.18%. The iShares MSCI EM ex-China UCITS ETF (USD Acc) pays dividends 0 time(s) per year.

Struktur EXCH auf 03/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
TAIWAN SEMICONDUCTOR MANUFACTURING	18,81%
SAMSUNG ELECTRONICS LTD	9,47%
SK HYNIX INC	8,76%
iShares TA-35 Israel UCITS ETF	4,74%
MEDIATEK INC	1,89%
DELTA ELECTRONICS INC	1,26%
SAMSUNG ELECTRONICS NON VOTING PRE	1,09%
SK SQUARE LTD	0,96%
HDFC BANK LTD	0,95%
HON HAI PRECISION INDUSTRY LTD	0,93%
RELIANCE INDUSTRIES LTD	0,83%
ICICI BANK LTD	0,79%
SAMSUNG ELECTRO MECHANICS LTD	0,73%
ASE TECHNOLOGY HOLDING LTD	0,71%
UNITED MICRO ELECTRONICS CORP	0,6%
ELITE MATERIAL LTD	0,55%
BHARTI AIRTEL LTD	0,55%
AL RAJHI BANK	0,52%
YAGEO CORP	0,5%
ANGLOGOLD ASHANTI PLC	0,43%
ACCTON TECHNOLOGY CORP	0,43%
HYUNDAI MOTOR	0,43%
SAUDI ARABIAN OIL	0,42%
UNIMICRON TECHNOLOGY CORP	0,4%
KB FINANCIAL GROUP INC	0,39%
NASPERS LIMITED LTD CLASS N	0,37%
CTBC FINANCIAL HOLDING LTD	0,36%
INFOSYS LTD	0,34%
OTP BANK	0,34%
GRUPO MEXICO B	0,33%
AXIS BANK LTD	0,32%
QUANTA COMPUTER INC	0,32%
GOLD FIELDS LTD	0,32%
FUBON FINANCIAL HOLDING LTD	0,31%
FIRSTRAND LTD	0,31%
THE SAUDI NATIONAL BANK	0,3%
DELTA ELECTRONICS (THAILAND) NON-V	0,29%
NAN YA PLASTICS CORP	0,29%
SHINHAN FINANCIAL GROUP LTD	0,29%
KUWAIT FINANCE HOUSE	0,29%
MAHINDRA AND MAHINDRA LTD	0,29%
ASIA VITAL COMPONENTS LTD	0,28%
BAJAJ FINANCE LTD	0,28%
LARSEN AND TOUBRO LTD	0,28%
CATHAY FINANCIAL HOLDING LTD	0,27%
GPO FINANCE BANORTE	0,27%
CHROMA ATE INC	0,27%
STANDARD BANK GROUP	0,26%
CREDICORP LTD	0,26%
CAPITEC LTD	0,25%
HANWHA AEROSPACE LTD	0,25%
MTN GROUP LTD	0,25%
DOOSAN ENERBILITY LTD	0,25%
POWSZECHNA KASA OSZCZEDNOSCI BANK	0,25%
SAMSUNG C&T CORP	0,23%
NATIONAL BANK OF KUWAIT	0,23%
YUANTA FINANCIAL HOLDING LTD	0,23%
KIA CORPORATION	0,23%
HANA FINANCIAL GROUP INC	0,22%
SAUDI TELECOM	0,22%
KOTAK MAHINDRA BANK LTD	0,22%
TS FINANCIAL HOLDING LTD	0,22%
FOMENTO ECONOMICO MEXICANO	0,22%
EMAAR PROPERTIES	0,22%
FIRST ABU DHABI BANK	0,21%
QATAR NATIONAL BANK	0,21%
ORLEN SA	0,2%
MPI CORP	0,2%
SAMSUNG LIFE LTD	0,2%
STATE BANK OF INDIA	0,2%
AMERICA MOVIL B	0,19%
VALTERRA PLATINUM LTD	0,19%
SUN PHARMACEUTICAL INDUSTRIES LTD	0,19%
HYUNDAI MOBIS LTD	0,19%
CELLTRION INC	0,19%
MARUTI SUZUKI INDIA LTD	0,19%
CEMEX CPO	0,18%
SAMSUNG SDI LTD	0,18%
SAUDI ARABIAN MINING	0,18%
EMIRATES TELECOM	0,18%
WIWYNN CORPORATION	0,18%
TATA CONSULTANCY SERVICES LTD	0,18%
NAVER CORP	0,18%
HONPRECISION INC	0,18%
PUBLIC BANK	0,17%
MEGA FINANCIAL HOLDING LTD	0,17%
CHUNGHWA TELECOM LTD	0,17%
BANK CENTRAL ASIA	0,17%
TITAN COMPANY LTD	0,17%
ASPEED TECHNOLOGY INC	0,16%
HINDUSTAN UNILEVER LTD	0,16%
SHRIRAM FINANCE LTD	0,16%
SK INC	0,16%
NTPC LTD	0,16%
BHARAT ELECTRONICS LTD	0,16%
EMIRATES NBD	0,16%
MALAYAN BANKING	0,16%
INNOLUX CORP	0,16%
SOUTHERN COPPER CORP	0,16%
NATIONAL BANK OF GREECE SA	0,15%

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