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The investment objective of the Fund is to achieve a total return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI Emerging Markets ex China Index, the Fund's benchmark index. The Index measures the performance of large and mid capitalisation stocks across emerging market countries (with the exception of China) which comply with MSCI's size, liquidity and free-float adjusted criteria. Free float-adjusted means that only shares available to international investors, rather than all of a company's issued shares, are used in calculating the Index.
View fundThe investment objective of the Fund is to achieve a total return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI Emerging Markets ex China Index, the Fund's benchmark index. The Index measures the performance of large and mid capitalisation stocks across emerging market countries (with the exception of China) which comply with MSCI's size, liquidity and free-float adjusted criteria. Free float-adjusted means that only shares available to international investors, rather than all of a company's issued shares, are used in calculating the Index.
View fundKey takeaways
The ETFs, £EXCS and €84X0, track the same security, and so are effectively the same fund. £EXCS is traded in British pounds on the London Stock Exchange, while €84X0 is traded in euros on the Deutsche Börse Xetra.
Fund highlights
Fund name | iShares MSCI EM ex-China | iShares MSCI EM ex-China |
|---|---|---|
GBP | EUR | |
USD | USD | |
| Accumulating | Accumulating | |
Fund size | £4.3B | €5.1B |
| 1.00 | 1.00 | |
Last price | £6.52 | €7.80 |
| 0.18% | 0.18% | |
Fund manager | BlackRock | BlackRock |
Benchmark | MSCI Emerging Markets ex China Index | MSCI Emerging Markets ex China Index |
Risk | ||
Ticker | £EXCS | €84X0 |
Primary listing | LSE | XETRA |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
£EXCS
€84X0
Top holdings
Taiwan Semiconductor Manufacturing
19.69%
Samsung Electronics Ltd
8.29%
Ishares Msci Brazil Ucits Et Usdha
6.13%
Sk Hynix
5.58%
Mediatek
1.94%
Samsung Electronics Non Voting Pre
1.10%
Delta Electronics
1.02%
Hon Hai Precision Industry
1.01%
Hdfc Bank
0.91%
Other
54.33%
Taiwan Semiconductor Manufacturing
19.69%
Samsung Electronics Ltd
8.29%
Ishares Msci Brazil Ucits Et Usdha
6.13%
Sk Hynix
5.58%
Mediatek
1.94%
Samsung Electronics Non Voting Pre
1.10%
Delta Electronics
1.02%
Hon Hai Precision Industry
1.01%
Hdfc Bank
0.91%
Other
54.33%
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