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
Cp All Non-voting Dr Pcl
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Cez
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Global Unichip Corp
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Santander Bank Polska Sa
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Grasim Industries Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Largan Precision Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Trent Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Nedbank Group Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Jsw Steel Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
China Steel Corp
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Bajaj Finserv Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Northam Platinum Hldgs Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Cummins India Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Bim Birlesik Magazalar A
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Sasol Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Press Metal Aluminium Holdings
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Korea Investment Holdings Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Cipla Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Tata Motors Passenger Vehicles Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Hd Hyundai Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Jio Financial Services Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Astra International
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Avenue Supermarts Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Dr Reddys Laboratories Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Alpha Bank Sa
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Airports Of Thailand Non-voting Dr
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Korea Electric Power Corp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Acwa Power Co
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Tata Power Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Alchip Technologies Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Tata Consumer Products Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Bajaj Auto Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Power Finance Corporation Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Banque Saudi Fransi
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Etihad Etisalat
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Doosan Corp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Hero Motocorp Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Sk Telecom Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
LPP SA
zł LPP·Consumer Discretionary
0.08%
-
Cholamandalam Investment And Finan
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Ecopro Bm Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Evergreen Marine Corp (taiwan) Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Banco De Credito E Inversion
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Ememory Technology Inc
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Meritz Financial Group Inc
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Innolux Corp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Remgro Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Britannia Industries Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Hanwha Systems Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Formosa Plastics Corp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Grupo Aeroportuario Del Sureste B
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Persistent Systems Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Formosa Chemicals & Fibre Corp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Apr Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Varun Beverages Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Hdfc Life Insurance Company Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Bangkok Dusit Medical Services Non
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Zhen Ding Technology Holding Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Ptt Exploration And Production Non
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Db Islamic Bank
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Taiwan Mobile Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Buenaventura
$BVN·Materials
0.07%
-
Dr Sulaiman Al Habib Medical Grp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Lupin Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Indus Towers Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Grupo Cibest Sa
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Eternal Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
King Slide Works Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Arca Continental
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Indian Hotels Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Commercial International Bank Egyp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Aed Cash
0.07%
N/A
N/A
N/A
Adani Power Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Wipro Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Chailease Holding Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Almarai
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Sk Innovation Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Banco Santander Chile
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Au Small Finance Bank Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Pharmaessentia Corp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Ge Vernova T&d India Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Lg Corp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Akbank A
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Bank Albilad
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Lotes Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Ashok Leyland Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Torrent Pharmaceuticals Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
MOL Magyar Olaj- és Gázipari Nyrt.
Ft MOL·Energy
0.06%
-
Pb Fintech Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Hyundai Motor S2 Pref
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Turkiye Petrol Rafinerileri A
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Cg Power And Industrial Solutions
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Arab National Bank
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Allegro Sa
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Taiwan Cement Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Vodacom Group Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Hyundai Glovis Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Db Insurance Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Mbank Sa
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Richter Gedeon Nyrt.
Ft RICHTER·Health
0.06%
-
International Games System Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Nepi Rockcastle Nv
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Hlb Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Far Eastone Telecommunications Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Prologis Property Mexico Reit
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Coca-cola Femsa Class Ubl Units
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Hdfc Asset Management Company Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Adnoc Gas Plc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Samvardhana Motherson Internationa
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Grupo Carso Series A1
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Posco Future M Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Chang Hwa Commercial Bank Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Cd Projekt Sa
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Industries Qatar
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Suzlon Energy Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Indusind Bank Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Advantech Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Siam Cement Non-voting Dr Pcl
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Fibra Uno Administracion Reit
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Ihh Healthcare
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Gamuda
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Shanghai Commercial Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Dino Polska Sa
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Godrej Consumer Products Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Bdo Unibank Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Adnoc Drilling Company
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Pegatron Corp
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Amman Mineral Internasional
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Jindal Steel Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Bharat Petroleum Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Krafton Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Dian Swastatika Sentosa
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Bidvest Group Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Muthoot Finance Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Dlf Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Dubai Electricity And Water Author
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Rec Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Fortis Healthcare Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Pidilite Industries Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Reinet Investments S.c.a.
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Hotai Motor Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Gigabyte Technology Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Pepkor Holdings Shs Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Polycab India Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
True Corporation Non-voting Dr Pcl
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Public Power Corporation Sa
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Marico Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
One Communications Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Falabella Saci Sa
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Industrial Bank Of Korea
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Indian Oil Corp Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Bupa Arabia
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Samsung Sds Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Emaar Development
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Airtac International Group
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Clicks Group Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
E Ink Holdings Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Twd Cash
0.05%
N/A
N/A
N/A
Grupo Aeroportuario Centro Norte
$OMAB·Mobility
0.05%
-
Grupo Bimbo A
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Bharat Forge Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Komercni Bank
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Dixon Technologies (india) Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Hitachi Energy India Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
President Chain Store Corp
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Globalwafers Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Icici Lombard General Insurance Co
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Inventec Corp
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Info Edge India Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Ammb Holdings
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Swiggy Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
United Spirits Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Vanguard International Semiconduct
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Grupo Financiero Inbursa Sries O
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Al-elm Information Security Compan
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Commercial Bank Of Qatar
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Abb India Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Eur Cash
0.04%
N/A
N/A
N/A
Solar Industries India Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Apl Apollo Tubes Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Adani Enterprises Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Plaza Sa
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Masraf Al Rayan
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Hong Leong Bank
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Kimberly-clark De Mexico Class A
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Phoenix Mills Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Outsurance Group Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Turk Hava Yollari Ao A
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Mobile Tel
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Central Pattana Non-voting Dr Pcl
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Petronas Gas
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Krung Thai Bank Public Non-voting
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Ltimindtree Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Petronas Chemicals Group
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Hybe Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Aurobindo Pharma Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Compal Electronics Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Srf Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Gail India Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Yuhan Corp
Instrument is not available on Lightyear.
0.04%
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%