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

ISIN
IE00BMG6Z448
Base currency
USD
Currency hedged
No
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-21
$4.19
Annualized return rate
-15.2% p.a. since inception
Total NAV (USD)
27.6 million
Total expense ratio
0.25%

Investment strategy

The Fund seeks to track the performance of an index composed of large- and mid-capitalisation stocks across emerging market countries, with the exception of China.

Info
Index MSCI Emerging Markets ex China (Net)
Structure Physical
Currency hedged No
Inception date 2021-04-26
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile Ireland

Asset classes

Name %
Equity
100%
Cash
0%
Cash Collateral and Margins
0%

Sectors

Name %
Financials
30%
Information Technology
27%
Materials
9%
Communication
6%
Consumer Staples
6%
Consumer Discretionary
6%
Industrials
5%
Energy
5%
Health Care
3%
Utilities
2%
Real Estate
1%
Cash and/or Derivatives
0%

Locations

Name %
Taiwan
23%
India
19%
Korea (South)
18%
Germany
7%
Saudi Arabia
6%
South Africa
5%
Mexico
3%
Indonesia
3%
Thailand
3%
Malaysia
2%
United Arab Emirates
2%
Qatar
2%
Kuwait
1%
Philippines
1%
Poland
1%
Chile
1%
Turkey
0%
Greece
0%
Peru
0%
Czech Republic
0%
Colombia
0%
Hungary
0%
Egypt
0%
United States
0%
Holdings
Name Asset class Sector Location Weight
T
TAIWAN SEMICONDUCTOR MANUFACTURING TW0002330008
Equity Information Technology Taiwan 9.6%
i
iShares MSCI Brazil UCITS ETF (DE) DE000A0Q4R85
Equity Financials Germany 7.46%
S
SAMSUNG ELECTRONICS LTD KR7005930003
Equity Information Technology Korea (South) 5.05%
Reliance Industries Limited
Reliance Industries Limited INE002A01018
Equity Energy India 2.29%
I
INFOSYS LTD INE009A01021
Equity Information Technology India 1.42%
H
HOUSING DEVELOPMENT FINANCE CORPOR INE001A01036
Equity Financials India 1.1%
H
HON HAI PRECISION INDUSTRY LTD TW0002317005
Equity Information Technology Taiwan 1.06%
I
ICICI BANK LTD INE090A01021
Equity Financials India 1.05%
A
AL RAJHI BANK SA0007879113
Equity Financials Saudi Arabia 1.01%
M
MEDIATEK INC TW0002454006
Equity Information Technology Taiwan 1%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
EXCH XAMS USD
EXCH BIVA MXN
EXCS XLON GBP
EXCH XSWX USD