iShares MSCI EM ex-China/£EXCS

07:00

09:10

11:15

13:25

15:30

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

£4.1bn

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.

13.09%

Accumulating

0.18%

0.75%

0.03%

EXCS Fund Breakdown

Top holdingsSectorsCountries

Taiwan Semiconductor Manufacturing

18.87%

Samsung Electronics Ltd

8.73%

Sk Hynix Inc

7.45%

Ishares Msci Brazil Ucits Et Usdha

5.21%

Mediatek Inc

1.62%

Delta Electronics Inc

1.13%

Hdfc Bank Ltd

1.04%

Samsung Electronics Non Voting Pre

1.01%

Hon Hai Precision Industry Ltd

0.97%

Other

53.97%

Other funds tracking MSCI Emerging Markets ex China Index

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iShares MSCI EM ex-China €84X0·Acc·EUR	€4.8bn	0.18%	Compare

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.