Le mode conseil est activé Arrêter

EMXC - iShares MSCI Emerging Markets ex China ETF (USD) (US46434G7640)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
US46434G7640
EMXC ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
105,42 USD
valeur liquidative par action | 18/06/2026
18/07/2017
Date de lancement
2 fois par an
Paiement de dividendes
CEOJMS
CFI
EMXC
Ticker
Formed
Status
Equity
Objet d'investissement
Large Cap
Secteur
Emerging markets
Géographie
MSCI Emerging Markets ex China Index
Benchmark
0.25 %
Ratio de coût total
22.861,44 mln USD
Actif total du fonds | 15/05/2026
Non
UCITS

Rendement au 18/06/2026, NASDAQ

  • YTD
    25,71 %
  • 1M
    4,34 %
  • 3M
    11,16 %
  • 6M
    35,19 %
  • 1Y
    60,63 %
  • 3Y
    99,23 %
  • 5Y
    68,36 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (EMXC)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

Fund profile

The iShares MSCI Emerging Markets ex China 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-cap companies across emerging markets, excluding China

EMXC profile

The iShares MSCI Emerging Markets ex China ETF (USD) 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 18.07.2017 with unique ISIN - US46434G7640. Main exchange is NASDAQ and ticker symbol is EMXC. The total expense ratio is 0.25%. The iShares MSCI Emerging Markets ex China ETF (USD) pays dividends 2 time(s) per year.

Structure EMXC au 14/05/2026

Exporter la structure dans Excel
Titre Valeur
TAIWAN SEMICONDUCTOR MANUFACTURING 18,12%
SAMSUNG ELECTRONICS LTD 9,58%
SK HYNIX INC 7,36%
MEDIATEK INC 1,68%
DELTA ELECTRONICS INC 1,36%
SAMSUNG ELECTRONICS NON VOTING PRE 1,08%
HON HAI PRECISION INDUSTRY LTD 0,99%
HDFC BANK LTD 0,93%
RELIANCE INDUSTRIES LTD 0,88%
SK SQUARE LTD 0,74%
ICICI BANK LTD 0,7%
HYUNDAI MOTOR 0,65%
CIA VALE DO RIO DOCE SH 0,61%
ASE TECHNOLOGY HOLDING LTD 0,59%
AL RAJHI BANK 0,53%
ANGLOGOLD ASHANTI PLC 0,52%
BHARTI AIRTEL LTD 0,52%
ELITE MATERIAL LTD 0,48%
SAUDI ARABIAN OIL 0,45%
NU HOLDINGS CLASS A 0,45%
ITAU UNIBANCO HOLDING PREF SA 0,45%
ACCTON TECHNOLOGY CORP 0,44%
PETROLEO BRASILEIRO PREF SA 0,43%
NASPERS LIMITED LTD CLASS N 0,41%
GOLD FIELDS LTD 0,4%
UNITED MICRO ELECTRONICS CORP 0,4%
SAMSUNG ELECTRO MECHANICS LTD 0,39%
KB FINANCIAL GROUP INC 0,39%
GRUPO MEXICO B 0,39%
INFOSYS LTD 0,38%
UNIMICRON TECHNOLOGY CORP 0,38%
PETROLEO BRASILEIRO SA PETROBRAS 0,38%
DOOSAN ENERBILITY LTD 0,36%
DELTA ELECTRONICS (THAILAND) NON-V 0,33%
OTP BANK 0,32%
MAHINDRA AND MAHINDRA LTD 0,32%
THE SAUDI NATIONAL BANK 0,31%
KUWAIT FINANCE HOUSE 0,31%
AXIS BANK LTD 0,31%
CTBC FINANCIAL HOLDING LTD 0,3%
HANWHA AEROSPACE LTD 0,3%
QUANTA COMPUTER INC 0,29%
SHINHAN FINANCIAL GROUP LTD 0,29%
KIA CORPORATION CORP 0,29%
LARSEN AND TOUBRO LTD 0,28%
FIRSTRAND LTD 0,28%
CHROMA ATE INC 0,28%
GPO FINANCE BANORTE 0,28%
BAJAJ FINANCE LTD 0,27%
ASIA VITAL COMPONENTS LTD 0,27%
SAMSUNG SDI LTD 0,26%
FUBON FINANCIAL HOLDING LTD 0,26%
HYUNDAI MOBIS LTD 0,26%
SAMSUNG C&T CORP 0,26%
STANDARD BANK GROUP 0,25%
AMERICA MOVIL B 0,25%
YAGEO CORP 0,25%
POWSZECHNA KASA OSZCZEDNOSCI BANK 0,25%
CATHAY FINANCIAL HOLDING LTD 0,24%
CAPITEC LTD 0,24%
ORLEN SA 0,24%
SAUDI ARABIAN MINING 0,24%
VALTERRA PLATINUM LTD 0,24%
NATIONAL BANK OF KUWAIT 0,24%
HANA FINANCIAL GROUP INC 0,24%
POSCO 0,24%
SAUDI TELECOM 0,23%
MTN GROUP LTD 0,23%
CREDICORP LTD 0,23%
QATAR NATIONAL BANK 0,23%
KOTAK MAHINDRA BANK LTD 0,22%
TATA CONSULTANCY SERVICES LTD 0,22%
EMAAR PROPERTIES 0,22%
NAVER CORP 0,21%
BLK CSH FND TREASURY SL AGENCY 0,21%
FOMENTO ECONOMICO MEXICANO 0,21%
FIRST ABU DHABI BANK 0,21%
CEMEX CPO 0,2%
HD HYUNDAI ELECTRIC LTD 0,2%
CELLTRION INC 0,2%
HONPRECISION INC 0,2%
BANK CENTRAL ASIA 0,2%
HINDUSTAN UNILEVER LTD 0,2%
WIWYNN CORPORATION CORP 0,2%
SUN PHARMACEUTICAL INDUSTRIES LTD 0,19%
YUANTA FINANCIAL HOLDING LTD 0,19%
BANCO BRADESCO PREF SA 0,19%
STATE BANK OF INDIA 0,19%
NTPC LTD 0,18%
B3 BRASIL BOLSA BALCAO SA 0,18%
SAMSUNG LIFE LTD 0,18%
EMIRATES TELECOM 0,18%
PUBLIC BANK 0,18%
SOUTHERN COPPER CORP 0,18%
TATA STEEL LTD 0,18%
MARUTI SUZUKI INDIA LTD 0,18%
MALAYAN BANKING 0,18%
ASPEED TECHNOLOGY INC 0,17%
HD HYUNDAI HEAVY INDUSTRIES LTD 0,17%
CHUNGHWA TELECOM LTD 0,17%
Montrer tout Cacher
Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.