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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.
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VS
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.
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Key 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 comparison highlights
Fund name
iShares MSCI EM ex-ChinaiShares MSCI EM ex-China
EUR
GBP
USD
USD
AccumulatingAccumulating
Fund size
€5B£4.3B
--
Last price
€7.99£6.76
0.18%0.18%
Fund manager
BlackRockBlackRock
Benchmark
MSCI Emerging Markets ex China IndexMSCI Emerging Markets ex China Index
Risk
Ticker
€84X0£EXCS
Primary listing
XETRALSE
Documents
Costs disclosure document
Costs disclosure document
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment

Sector exposure

ChartTable
€84X0
£EXCS

Top holdings

Taiwan Semiconductor Manufacturing

19.84%

Samsung Electronics Ltd

8.41%

Sk Hynix

6.18%

Ishares Msci Brazil Ucits Et Usdha

6.05%

Mediatek

2.11%

Delta Electronics

1.12%

Samsung Electronics Non Voting Pre

1.08%

Hon Hai Precision Industry

0.96%

Hdfc Bank

0.89%

Other

53.36%

Taiwan Semiconductor Manufacturing

19.84%

Samsung Electronics Ltd

8.41%

Sk Hynix

6.18%

Ishares Msci Brazil Ucits Et Usdha

6.05%

Mediatek

2.11%

Delta Electronics

1.12%

Samsung Electronics Non Voting Pre

1.08%

Hon Hai Precision Industry

0.96%

Hdfc Bank

0.89%

Other

53.36%

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