Key stats
About ISHARES MSCI EM EX-CHINA UCITS ETF USD (DIST)
Expense ratio
0.18%
Home page
Inception date
May 8, 2024
ISIN
IE000W8RYVC0
The Fund seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities, excluding China.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Stocks92.61%
Electronic Technology27.51%
Finance24.31%
Technology Services4.94%
Non-Energy Minerals4.11%
Energy Minerals3.82%
Communications3.42%
Consumer Durables3.36%
Producer Manufacturing3.10%
Process Industries2.79%
Consumer Non-Durables2.64%
Utilities2.51%
Health Technology2.45%
Retail Trade2.28%
Transportation2.13%
Industrial Services0.92%
Health Services0.77%
Consumer Services0.59%
Distribution Services0.56%
Commercial Services0.37%
Bonds, Cash & Other7.39%
ETF6.53%
UNIT0.52%
Cash0.39%
Miscellaneous−0.05%
Stock breakdown by region
Asia73.13%
Europe9.73%
Middle East9.25%
Africa4.24%
North America2.96%
Latin America0.69%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history