iShares MSCI EM ex-China/£EXCS

1D1W1MYTD1Y5YMAX

About EXCS ETF

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.
Ticker
£EXCS
Fund name
iShares MSCI EM ex-China
Primary listing
LSE
Fund Manager
BlackRock
Share currency
GBP
Benchmark
MSCI Emerging Markets ex China Index
USD
Documents
Key information document
Costs disclosure document

EXCS Metrics

£4.2B
-

EXCS Fund Highlights

The Fund seeks to track the performance of the MSCI Emerging Markets ex China Index composed of large and mid-cap stocks.
12.43%
Accumulating
0.18%
0.75%
0.03%

EXCS Fund Breakdown

Top holdingsSectorsCountries
Taiwan Semiconductor Manufacturing

19.45%

Samsung Electronics Ltd

7.90%

Sk Hynix Inc

6.58%

Ishares Msci Brazil Ucits Et Usdha

5.53%

Mediatek Inc

1.65%

Delta Electronics Inc

1.06%

Hon Hai Precision Industry Ltd

1.02%

Hdfc Bank Ltd

0.97%

Samsung Electronics Non Voting Pre

0.97%

Other

54.87%

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Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by London Stock Exchange, through Infront.