iShares MSCI EM ex-China/£EXCS
07:00
09:10
11:15
13:25
15:30
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
Share currency
Benchmark
MSCI Emerging Markets ex China Index
Base currency
USD
EXCS Metrics
£3.8B
-
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.
Accumulating
0.18%
2.10%
0.03%
EXCS Fund Breakdown
Taiwan Semiconductor Manufacturing
18.25%
Samsung Electronics Ltd
7.53%
Ishares Msci Brazil Ucits Et Usdha
6.62%
Sk Hynix Inc
4.64%
Delta Electronics Inc
1.23%
Hdfc Bank Ltd
1.11%
Reliance Industries Ltd
0.98%
Mediatek Inc
0.95%
Hon Hai Precision Industry Ltd
0.94%
Other
57.75%
Other funds tracking MSCI Emerging Markets ex China Index
Fund name
Fund size
Annual fund charges
iShares MSCI EM ex-China
€84X0·Acc·EUR
€4.4B
0.18%
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 CBOE Europe and Deutsche Börse.
Capital at risk