iShares MSCI EM ex China UCITS ETF USD Acc GBPEXCS

Capital at risk.

About iShares MSCI EM ex China UCITS ETF USD Acc GBP
Base currency
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$ USD
Traded currency
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GBP
ISIN
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IE00BMG6Z448
Trading on
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LSE
Ticker
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EXCS
Fund manager
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iShares
Key facts & metrics
BasicAdvanced
Fund size
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£1.96B
income
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Accumulating
Expense Ratio
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18.00%
Dividend Yield
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2.95706
Valuation
Price to prospective earnings
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12.31
Price to book
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1.53
Price to sales
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1.62
Price to cashflow
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5.8
Price
52-week High
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£4.38
52-week Low
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£3.46
50-day moving average
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£3.92
200-day moving average
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£4.11
Technicals
YTD
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5.25%
Year 1
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5.72%
Year 3
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5.68%
Year 5
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0.00%
Year 10
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0.00%
Volatility Year 1
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10.07%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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12.24%
Historical earnings
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8.44%
Sales
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4.36%
Cash flow
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3.67%
Book value
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8.77%
Sector breakdown
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Financials

% 27,62

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Technology

% 27,56

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Consumer

% 11,64

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Industrials

% 7,76

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Materials

% 7,04

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Energy

% 5,24

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Communication

% 5,17

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Healthcare

% 3,47

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Utilities

% 2,90

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Real Estate

% 1,60

Regional breakdown

Asia

% 71,20

Africa/Middle East

% 14,38

Latin America

% 10,49

Europe

% 3,93

Top 10 Holdings
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Taiwan Semiconductor Manufacturing Co. Ltd.

12.47%

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iShares MSCI Brazil UCITS ETF (DE)

6.45%

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Samsung Electronics Co Ltd

3.33%

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HDFC Bank Limited

2.3%

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Reliance Industries Limited

1.8%

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ICICI Bank Limited

1.58%

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SK Hynix Inc

1.22%

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MediaTek Inc

1.15%

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Infosys Limited

1.05%

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Bharti Airtel Limited

1%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of EXCS?
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The name of EXCS is iShares MSCI EM ex China UCITS ETF USD Acc GBP.

What is the ticker of iShares MSCI EM ex China UCITS ETF USD Acc GBP?
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The primary ticker of iShares MSCI EM ex China UCITS ETF USD Acc GBP is EXCS.

What is the ISIN of iShares MSCI EM ex China UCITS ETF USD Acc GBP?
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The ISIN of iShares MSCI EM ex China UCITS ETF USD Acc GBP is IE00BMG6Z448.

What are the costs of iShares MSCI EM ex China UCITS ETF USD Acc GBP
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The total expense ratio (TER) of iShares MSCI EM ex China UCITS ETF USD Acc GBP amounts to 18.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does iShares MSCI EM ex China UCITS ETF USD Acc GBP pay dividends?
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No, iShares MSCI EM ex China UCITS ETF USD Acc GBP doesn't pay dividends.

What currency is iShares MSCI EM ex China UCITS ETF USD Acc GBP traded in?
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iShares MSCI EM ex China UCITS ETF USD Acc GBP is traded in GBP.

Is iShares MSCI EM ex China UCITS ETF USD Acc GBP an accumulating or distributing ETF?
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iShares MSCI EM ex China UCITS ETF USD Acc GBP is accumulating.

Who is the fund manager of “iShares MSCI EM ex China UCITS ETF USD Acc GBP?
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The fund manager of iShares MSCI EM ex China UCITS ETF USD Acc GBP is iShares.

What is the fund size of iShares MSCI EM ex China UCITS ETF USD Acc GBP?
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The fund size of iShares MSCI EM ex China UCITS ETF USD Acc GBP is £1.96B.