iShares MSCI EM ex China UCITS ETF USD Acc GBP • EXCS
Capital at risk.
About iShares MSCI EM ex China UCITS ETF USD Acc GBP
Base currency
Traded currency
ISIN
Trading on
Ticker
Fund manager
Key facts & metrics
Fund size
Income
Expense Ratio
Dividend Yield
Valuation
Price to prospective earnings
Price to book
Price to sales
Price to cashflow
Price
52-week High
52-week Low
50-day moving average
200-day moving average
Technicals
YTD
Year 1
Year 3
Year 5
Year 10
Volatility Year 1
Volatility Year 3
Expected Return Year 3
Sharpe Ratio
Growth
Long term projected earnings
Historical earnings
Sales
Cash flow
Book value
Sector breakdown
Technology
51.93%
Financials
18.50%
Industrials
6.81%
Consumer
6.74%
Materials
5.75%
Energy
3.42%
Communication
3.08%
Utilities
1.90%
Healthcare
1.87%
Regional breakdown
Asia
78.83%
Africa/Middle East
9.23%
Latin America
7.82%
Europe
3.12%
North America
1.00%
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co. Ltd.
18.45%
Samsung Electronics Co Ltd
9.8%
SK Hynix Inc
7.84%
iShares MSCI Brazil UCITS ETF (DE)
4.81%
MediaTek Inc
2%
Delta Electronics Inc
1.42%
Hon Hai Precision Industry Co Ltd
1.08%
Samsung Electronics Co Pref
1.06%
HDFC Bank Limited
0.92%
Reliance Industries Limited
0.85%
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
The name of EXCS is iShares MSCI EM ex China UCITS ETF USD Acc GBP.
The primary ticker of iShares MSCI EM ex China UCITS ETF USD Acc GBP is EXCS.
The ISIN of iShares MSCI EM ex China UCITS ETF USD Acc GBP is IE00BMG6Z448.
The total expense ratio (TER) of iShares MSCI EM ex China UCITS ETF USD Acc GBP amounts to 18.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF.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.
No, iShares MSCI EM ex China UCITS ETF USD Acc GBP doesn't pay dividends.
iShares MSCI EM ex China UCITS ETF USD Acc GBP is traded in GBP.
iShares MSCI EM ex China UCITS ETF USD Acc GBP is accumulating.
The fund manager of iShares MSCI EM ex China UCITS ETF USD Acc GBP is BlackRock Asset Management Ireland - ETF.
The fund size of iShares MSCI EM ex China UCITS ETF USD Acc GBP is £5.37B.