iShares MSCI EM ex-China full holdings
£EXCS

The Fund seeks to track the performance of the MSCI Emerging Markets ex China Index composed of large and mid-cap stocks.
Name
Weight
Market cap
Price
Day change
Taiwan Semiconductor Manufacturing
Instrument is not available on Lightyear.
18.25%
N/A
N/A
N/A
Samsung Electronics Ltd
Instrument is not available on Lightyear.
7.53%
N/A
N/A
N/A
Ishares Msci Brazil Ucits Et Usdha
Instrument is not available on Lightyear.
6.62%
N/A
N/A
N/A
Sk Hynix Inc
Instrument is not available on Lightyear.
4.64%
N/A
N/A
N/A
Delta Electronics Inc
Instrument is not available on Lightyear.
1.23%
N/A
N/A
N/A
Hdfc Bank Ltd
Instrument is not available on Lightyear.
1.11%
N/A
N/A
N/A
Reliance Industries Ltd
Instrument is not available on Lightyear.
0.98%
N/A
N/A
N/A
Mediatek Inc
Instrument is not available on Lightyear.
0.95%
N/A
N/A
N/A
Hon Hai Precision Industry Ltd
Instrument is not available on Lightyear.
0.94%
N/A
N/A
N/A
Samsung Electronics Non Voting Pre
Instrument is not available on Lightyear.
0.89%
N/A
N/A
N/A
Icici Bank Ltd
Instrument is not available on Lightyear.
0.87%
N/A
N/A
N/A
Al Rajhi Bank
Instrument is not available on Lightyear.
0.65%
N/A
N/A
N/A
AngloGold Ashanti
$AU·Materials
0.64%
-
Bharti Airtel Ltd
Instrument is not available on Lightyear.
0.59%
N/A
N/A
N/A
Gold Fields
$GFI·Materials
0.51%
-
Infosys
$INFY·Business services
0.51%
-
Ase Technology Holding Ltd
Instrument is not available on Lightyear.
0.5%
N/A
N/A
N/A
Saudi Arabian Oil
Instrument is not available on Lightyear.
0.5%
N/A
N/A
N/A
Hyundai Motor
Instrument is not available on Lightyear.
0.5%
N/A
N/A
N/A
Naspers Limited Ltd Class N
Instrument is not available on Lightyear.
0.5%
N/A
N/A
N/A
Sk Square Ltd
Instrument is not available on Lightyear.
0.46%
N/A
N/A
N/A
Kb Financial Group Inc
Instrument is not available on Lightyear.
0.43%
N/A
N/A
N/A
Grupo Mexico B
Instrument is not available on Lightyear.
0.42%
N/A
N/A
N/A
Hanwha Aerospace Ltd
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
The Saudi National Bank
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
Elite Material Ltd
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
Axis Bank Ltd
Instrument is not available on Lightyear.
0.38%
N/A
N/A
N/A
Mahindra And Mahindra Ltd
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
OTP Bank Nyrt.
Ft OTP·Finance
0.37%
-
Delta Electronics (thailand) Non-v
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
Kuwait Finance House
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
Doosan Enerbility Ltd
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
Accton Technology Corp
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
Shinhan Financial Group Ltd
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
Gpo Finance Banorte
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
Larsen And Toubro Ltd
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
Quanta Computer Inc
Instrument is not available on Lightyear.
0.32%
N/A
N/A
N/A
Ctbc Financial Holding Ltd
Instrument is not available on Lightyear.
0.32%
N/A
N/A
N/A
Firstrand Ltd
Instrument is not available on Lightyear.
0.32%
N/A
N/A
N/A
Bajaj Finance Ltd
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Standard Bank Group
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
Saudi Arabian Mining
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
Valterra Platinum Ltd
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Unimicron Technology Corp
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Powszechna Kasa Oszczednosci Bank
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
National Bank Of Kuwait
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
Asia Vital Components Ltd
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
Credicorp
$BAP·Finance
0.28%
-
Tata Consultancy Services Ltd
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
America Movil B
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Fubon Financial Holding Ltd
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Capitec Ltd
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Kia Corporation Corp
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Qatar National Bank
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Saudi Telecom
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Hana Financial Group Inc
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Samsung Electro Mechanics Ltd
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
First Abu Dhabi Bank
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Chroma Ate Inc
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Cathay Financial Holding Ltd
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Mtn Group Ltd
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Bank Central Asia
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Emaar Properties
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Kotak Mahindra Bank Ltd
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
United Micro Electronics Corp
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
State Bank Of India
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Orlen Sa
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Celltrion Inc
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Naver Corp
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Fomento Economico Mexicano
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Samsung Sdi Ltd
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Hindustan Unilever Ltd
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Emirates Telecom
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Ntpc Ltd
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Cemex Cpo
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Maruti Suzuki India Ltd
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Southern Copper
$SCCO·Materials
0.2%
-
Bharat Electronics Ltd
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Posco
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Sun Pharmaceutical Industries Ltd
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Yuanta Financial Holding Ltd
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Titan Company Ltd
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Walmart De Mexico V
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Yageo Corp
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Hd Hyundai Electric Ltd
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Malayan Banking
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Public Bank
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Samsung C&t Corp
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Tata Steel Ltd
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Chunghwa Telecom Ltd
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Hyundai Mobis Ltd
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Ts Financial Holding Ltd
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
National Bank Of Greece Sa
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Cimb Group Holdings
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Woori Financial Group Inc
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Shriram Finance Ltd
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Emirates Nbd
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Power Grid Corporation Of India Lt
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Mega Financial Holding Ltd
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
E.sun Financial Holding Ltd
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Hcl Technologies Ltd
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Ultratech Cement Ltd
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Saudi Basic Industries
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Impala Platinum Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Nan Ya Plastics Corp
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Hindalco Industries Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Bank Rakyat Indonesia (persero)
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Asustek Computer Inc
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Samsung Life Ltd
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Bank Pekao Sa
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Samsung Heavy Industries Ltd
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Wiwynn Corporation Corp
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Sinopac Financial Holdings Ltd
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Lg Energy Solution Ltd
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Absa Group Ltd
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Wistron Corp
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Kghm Polska Miedz Sa
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Sociedad Quimica Y Minera De Chile
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
International Container Terminal S
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Aselsan Elektronik Sanayi Ve Ticar
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Aspeed Technology Inc
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Bizlink Holding Inc
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Riyad Bank
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Hd Hyundai Heavy Industries Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Advanced Info Service Non-voting D
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Eurobank Sa
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Qatar Islamic Bank
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Hd Korea Shipbuilding & Offshore E
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Hanwha Ocean Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Piraeus Bank Sa
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Pzu Sa
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Gold Circuit Electronics Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Hyosung Heavy Industries Corp
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Samsung Biologics Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Lg Chem Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Vedanta Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Indust Penoles
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Abu Dhabi Commercial Bank
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Uni-president Enterprises Corp
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Hyundai-rotem
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Kt&g Corp
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Ptt Non-voting Dr Pcl
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
First Financial Holding Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Jentech Precision Industrial Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Kgi Financial Holding Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Eicher Motors Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
King Yuan Electronics Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Kakao Corp
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Sabic Agri-nutrients
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Bank Mandiri (persero)
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Samsung Fire & Marine Insurance Lt
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Sanlam Limited Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Harmony Gold Mining Company Limite
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Hua Nan Financial Holdings Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Honprecision Inc
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Mirae Asset Securities Co Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Krw Cash
0.11%
N/A
N/A
N/A
Asian Paints Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Tvs Motor Company Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Itc Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Ecopro Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Tenaga Nasional
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Lite On Technology Corp
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Alteogen Inc
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Oil And Natural Gas Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Saudi Awwal Bank
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Korea Aerospace Industries Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Sbi Life Insurance Company Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Alinma Bank
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Banco de Chile
$BCH·Finance
0.11%
-
Sibanye Stillwater Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Hyundai Engineering & Construction
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Ls Electric Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Telekomunikasi Indonesia
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Tata Motors Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Abu Dhabi Islamic Bank
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Grupo Aeroportuario Del Pacifico
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Nestle India Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Hindustan Aeronautics Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Lg Electronics Inc
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Sk Inc
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Discovery Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Apollo Hospitals Enterprise Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
LATAM Airlines Group S.A. ADS
$LTM·Mobility
0.1%
-
Interglobe Aviation Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Aldar Properties
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Grupo Cibest Pref Sa
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Adani Ports And Special Economic Z
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Gulf Development Non-voting Dr Pcl
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Bid Corporation Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Shoprite Holdings Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Coal India Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Tech Mahindra Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Hanmi Semiconductor Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Taiwan Cooperative Financial Holdi
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Novatek Microelectronics Corp
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Lig Defense&aerospace Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Realtek Semiconductor Corp
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Max Healthcare Institute Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Divis Laboratories Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 16 April 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

EXCS Fund Breakdown

SectorsCountries
Software & Cloud Services

41.60%

Finance

25.37%

Industrials

7.14%

Materials

6.55%

Consumer Discretionary

4.34%

Communication

3.42%

Consumer Essentials

2.98%

Energy

2.96%

Health

2.00%

Other

3.64%