Key stats
About ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC)
Expense ratio
0.25%
Home page
Inception date
Jul 18, 2017
ISIN
IE00BMG6Z448
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
Stocks92.52%
Electronic Technology27.08%
Finance24.51%
Technology Services5.00%
Non-Energy Minerals4.13%
Energy Minerals3.84%
Consumer Durables3.44%
Communications3.44%
Producer Manufacturing3.07%
Process Industries2.74%
Consumer Non-Durables2.63%
Utilities2.47%
Health Technology2.40%
Retail Trade2.31%
Transportation2.22%
Industrial Services0.92%
Health Services0.76%
Consumer Services0.61%
Distribution Services0.52%
Commercial Services0.38%
Bonds, Cash & Other7.48%
ETF6.58%
UNIT0.50%
Cash0.46%
Miscellaneous−0.05%
Stock breakdown by region
Asia72.85%
Europe9.73%
Middle East9.39%
Africa4.31%
North America3.01%
Latin America0.71%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history