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

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(%)
IE00BMG6Z448
EXCH ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
9,6 USD
valeur liquidative par action | 01/07/2026
26/04/2021
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
EXCH
Ticker
Formed
Status
Equity
Objet d'investissement
Large Cap
Secteur
Emerging markets
Géographie
MSCI Emerging Markets ex China (Net)
Benchmark
0.18 %
Ratio de coût total
6.931,23 mln USD
Actif total du fonds | 30/06/2026
Oui
UCITS

Rendement au 01/07/2026, Euronext Amsterdam

  • YTD
    -
  • 1M
    -
  • 3M
    -
  • 6M
    36,9 %
  • 1Y
    66,22 %
  • 3Y
    108,73 %
  • 5Y
    87,43 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure EXCH au 26/06/2026

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Titre Valeur
TAIWAN SEMICONDUCTOR MANUFACTURING 18,12%
SAMSUNG ELECTRONICS LTD 10,39%
SK HYNIX INC 9,66%
iShares TA-35 Israel UCITS ETF 4,73%
MEDIATEK INC 1,76%
SAMSUNG ELECTRONICS NON VOTING PRE 1,15%
DELTA ELECTRONICS INC 1,11%
SK SQUARE LTD 1,04%
HON HAI PRECISION INDUSTRY LTD 0,97%
HDFC BANK LTD 0,96%
RELIANCE INDUSTRIES LTD 0,85%
ICICI BANK LTD 0,79%
SAMSUNG ELECTRO MECHANICS LTD 0,73%
ASE TECHNOLOGY HOLDING LTD 0,66%
UNITED MICRO ELECTRONICS CORP 0,58%
BHARTI AIRTEL LTD 0,54%
AL RAJHI BANK 0,52%
YAGEO CORP 0,49%
ELITE MATERIAL LTD 0,48%
SAUDI ARABIAN OIL 0,42%
HYUNDAI MOTOR 0,42%
ANGLOGOLD ASHANTI PLC 0,41%
UNIMICRON TECHNOLOGY CORP 0,41%
ACCTON TECHNOLOGY CORP 0,37%
NASPERS LIMITED LTD CLASS N 0,37%
CTBC FINANCIAL HOLDING LTD 0,36%
FUBON FINANCIAL HOLDING LTD 0,35%
KB FINANCIAL GROUP INC 0,34%
INFOSYS LTD 0,34%
GRUPO MEXICO B 0,33%
AXIS BANK LTD 0,33%
OTP BANK 0,33%
TWD CASH 0,32%
THE SAUDI NATIONAL BANK 0,31%
CATHAY FINANCIAL HOLDING LTD 0,31%
QUANTA COMPUTER INC 0,31%
FIRSTRAND LTD 0,3%
LARSEN AND TOUBRO LTD 0,3%
GOLD FIELDS LTD 0,3%
MAHINDRA AND MAHINDRA LTD 0,3%
KUWAIT FINANCE HOUSE 0,29%
DELTA ELECTRONICS (THAILAND) NON-V 0,28%
BAJAJ FINANCE LTD 0,27%
GPO FINANCE BANORTE 0,27%
SAMSUNG C&T CORP 0,26%
KRW CASH 0,26%
CREDICORP LTD 0,26%
STANDARD BANK GROUP 0,25%
SHINHAN FINANCIAL GROUP LTD 0,25%
CAPITEC LTD 0,25%
CHROMA ATE INC 0,24%
POWSZECHNA KASA OSZCZEDNOSCI BANK 0,24%
MTN GROUP LTD 0,24%
DOOSAN ENERBILITY LTD 0,23%
ASIA VITAL COMPONENTS LTD 0,23%
KOTAK MAHINDRA BANK LTD 0,23%
SAUDI TELECOM 0,23%
NATIONAL BANK OF KUWAIT 0,23%
SAMSUNG LIFE LTD 0,22%
YUANTA FINANCIAL HOLDING LTD 0,22%
NAN YA PLASTICS CORP 0,22%
FOMENTO ECONOMICO MEXICANO 0,22%
EMAAR PROPERTIES 0,22%
HANWHA AEROSPACE LTD 0,22%
FIRST ABU DHABI BANK 0,21%
QATAR NATIONAL BANK 0,21%
TS FINANCIAL HOLDING LTD 0,21%
STATE BANK OF INDIA 0,2%
KIA CORPORATION 0,2%
AMERICA MOVIL B 0,2%
HANA FINANCIAL GROUP INC 0,2%
SK INC 0,19%
ORLEN SA 0,19%
SUN PHARMACEUTICAL INDUSTRIES LTD 0,19%
SAUDI ARABIAN MINING 0,19%
CEMEX CPO 0,19%
HYUNDAI MOBIS LTD 0,19%
TATA CONSULTANCY SERVICES LTD 0,18%
VALTERRA PLATINUM LTD 0,18%
MARUTI SUZUKI INDIA LTD 0,18%
NAVER CORP 0,18%
EMIRATES TELECOM 0,18%
MPI CORP 0,18%
SAMSUNG SDI LTD 0,18%
MEGA FINANCIAL HOLDING LTD 0,17%
PUBLIC BANK 0,17%
BANK CENTRAL ASIA 0,17%
CHUNGHWA TELECOM LTD 0,17%
CELLTRION INC 0,17%
HONPRECISION INC 0,17%
HINDUSTAN UNILEVER LTD 0,16%
NTPC LTD 0,16%
TITAN COMPANY LTD 0,16%
SHRIRAM FINANCE LTD 0,16%
EMIRATES NBD 0,16%
BHARAT ELECTRONICS LTD 0,16%
MALAYAN BANKING 0,16%
SOUTHERN COPPER CORP 0,16%
INNOLUX CORP 0,16%
E.SUN FINANCIAL HOLDING LTD 0,15%
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