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EXCD - iShares MSCI EM ex-China UCITS ETF (USD) (Dist) (IE000W8RYVC0)

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(%)
IE000W8RYVC0
EXCD ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
9,07 USD
valeur liquidative par action | 04/06/2026
08/05/2024
Date de lancement
2 fois par an
Paiement de dividendes
CEOIES
CFI
EXCD
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
Secteur
Emerging markets
Géographie
MSCI Emerging Markets ex China
Benchmark
0.18 %
Ratio de coût total
Physical
Méthode de réplication
7.035,13 mln USD
Actif total du fonds | 04/06/2026
1.101,5 mln USD
Volume des actits de classe "actions" | 04/06/2026
Oui
UCITS

Rendement au 14/05/2026, Euronext Amsterdam

  • YTD
    -
  • 1M
    -
  • 3M
    -
  • 6M
    35,81 %
  • 1Y
    63,65 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Dynamique des prix

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

EXCD profile

The iShares MSCI EM ex-China UCITS ETF (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The BlackRock fund’s base currency is USD and the share class was registered 08.05.2024 with unique ISIN - IE000W8RYVC0. Main exchange is Euronext Amsterdam and ticker symbol is EXCD. The total expense ratio is 0.18%. The iShares MSCI EM ex-China UCITS ETF (USD) (Dist) pays dividends 2 time(s) per year.

Structure EXCD au 04/06/2026

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Titre Valeur
TAIWAN SEMICONDUCTOR MANUFACTURING 18,55%
SAMSUNG ELECTRONICS LTD 10,68%
SK HYNIX INC 8,25%
iShares TA-35 Israel UCITS ETF 4,65%
MEDIATEK INC 2,02%
DELTA ELECTRONICS INC 1,49%
SAMSUNG ELECTRONICS NON VOTING PRE 1,14%
HON HAI PRECISION INDUSTRY LTD 1,14%
HDFC BANK LTD 0,87%
RELIANCE INDUSTRIES LTD 0,82%
SK SQUARE LTD 0,81%
ICICI BANK LTD 0,67%
SAMSUNG ELECTRO MECHANICS LTD 0,63%
ASE TECHNOLOGY HOLDING LTD 0,62%
HYUNDAI MOTOR 0,6%
AL RAJHI BANK 0,52%
BHARTI AIRTEL LTD 0,52%
ANGLOGOLD ASHANTI PLC 0,46%
UNITED MICRO ELECTRONICS CORP 0,44%
ELITE MATERIAL LTD 0,44%
SAUDI ARABIAN OIL 0,43%
UNIMICRON TECHNOLOGY CORP 0,41%
NASPERS LIMITED LTD CLASS N 0,41%
ACCTON TECHNOLOGY CORP 0,4%
INFOSYS LTD 0,38%
KB FINANCIAL GROUP INC 0,38%
YAGEO CORP 0,36%
GRUPO MEXICO B 0,35%
CTBC FINANCIAL HOLDING LTD 0,35%
QUANTA COMPUTER INC 0,35%
DELTA ELECTRONICS (THAILAND) NON-V 0,34%
GOLD FIELDS LTD 0,33%
CHROMA ATE INC 0,31%
THE SAUDI NATIONAL BANK 0,3%
FUBON FINANCIAL HOLDING LTD 0,3%
OTP BANK 0,29%
AXIS BANK LTD 0,29%
KUWAIT FINANCE HOUSE 0,29%
FIRSTRAND LTD 0,29%
SAMSUNG C&T CORP 0,28%
DOOSAN ENERBILITY LTD 0,28%
HYUNDAI MOBIS LTD 0,28%
CATHAY FINANCIAL HOLDING LTD 0,28%
ASIA VITAL COMPONENTS LTD 0,28%
MAHINDRA AND MAHINDRA LTD 0,27%
LARSEN AND TOUBRO LTD 0,27%
SHINHAN FINANCIAL GROUP LTD 0,27%
GPO FINANCE BANORTE 0,26%
STANDARD BANK GROUP 0,25%
NAVER CORP 0,24%
KIA CORPORATION 0,24%
POWSZECHNA KASA OSZCZEDNOSCI BANK 0,24%
SAMSUNG SDI LTD 0,24%
BAJAJ FINANCE LTD 0,23%
NATIONAL BANK OF KUWAIT 0,23%
LG ELECTRONICS INC 0,23%
MTN GROUP LTD 0,23%
ORLEN SA 0,23%
HANWHA AEROSPACE LTD 0,23%
CAPITEC LTD 0,23%
SAMSUNG LIFE LTD 0,23%
SAUDI TELECOM 0,22%
YUANTA FINANCIAL HOLDING LTD 0,22%
CREDICORP LTD 0,21%
HANA FINANCIAL GROUP INC 0,21%
KOTAK MAHINDRA BANK LTD 0,21%
VALTERRA PLATINUM LTD 0,21%
QATAR NATIONAL BANK 0,21%
FOMENTO ECONOMICO MEXICANO 0,21%
EMAAR PROPERTIES 0,2%
FIRST ABU DHABI BANK 0,2%
SAUDI ARABIAN MINING 0,19%
CEMEX CPO 0,19%
HONPRECISION INC 0,19%
WIWYNN CORPORATION 0,19%
TATA CONSULTANCY SERVICES LTD 0,19%
AMERICA MOVIL B 0,19%
ASUSTEK COMPUTER INC 0,19%
STATE BANK OF INDIA 0,18%
TS FINANCIAL HOLDING LTD 0,18%
POSCO 0,18%
CELLTRION INC 0,18%
SOUTHERN COPPER CORP 0,18%
SUN PHARMACEUTICAL INDUSTRIES LTD 0,18%
ASPEED TECHNOLOGY INC 0,17%
PUBLIC BANK 0,17%
EMIRATES TELECOM 0,17%
CHUNGHWA TELECOM LTD 0,17%
MARUTI SUZUKI INDIA LTD 0,17%
NAN YA PLASTICS CORP 0,17%
MPI CORP 0,16%
NTPC LTD 0,16%
TATA STEEL LTD 0,16%
WISTRON CORP 0,16%
MEGA FINANCIAL HOLDING LTD 0,16%
SK INC 0,16%
MALAYAN BANKING 0,16%
TITAN COMPANY LTD 0,15%
BHARAT ELECTRONICS LTD 0,15%
HINDUSTAN UNILEVER LTD 0,15%
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iShares MSCI EM ex-China UCITS ETF (USD Acc)
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