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
Kimberly-clark De Mexico Class A
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Tube Investments Of India Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Petronas Gas
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Apl Apollo Tubes Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Abu Dhabi National Oil Company For
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Bajaj Holdings And Investment Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Clicks Group Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Saudi Energy
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Kasikornbank Public Non-voting Dr
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Boubyan Bank
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Plaza Sa
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Turk Hava Yollari Ao A
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Aditya Birla Capital Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Emaar Development
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Sunway Bhd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Sundaram Finance Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Rhb Bank
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Petronas Chemicals Group
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Hybe Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Sam Yang Foods Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Siemens Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Industrial Bank Of Korea
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Bank Negara Indonesia
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Interconexion Electrica Sa
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Eva Airways Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Korean Air Lines Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Jumbo Sa
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Qatar Gas Transport Company Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Php Cash
0.03%
N/A
N/A
N/A
Koc Holding A
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Masraf Al Rayan
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Upl Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Ooredoo
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Ambuja Cements Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Alfa A
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
S-oil Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Fsn E-commerce Ventures Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Ytl Power International
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Adnoc Logistics & Services Plc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Bumrungrad Hospital Non-voting Dr
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Scb X Public Company Limited Non-v
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Bosch Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Hankook Tire & Technology Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Hmm Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
The Cooperative Insurance
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Bank Of Baroda Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Air Arabia
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Yang Ming Marine Transport Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Nmdc Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Empresas Copec Sa
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Sd Guthrie
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Gek Terna Sa
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Hellenic Telecommunications Organi
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Godrej Properties Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Eregli Demir Ve Celik Fabrikalari
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Lodha Developers Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Gmr Airports Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Asseco Poland Sa
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Voltas Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Misc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Waaree Energies Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Celcomdigi
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Lg Display Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Torrent Power Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Sm Prime Holdings Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Turkcell Iletisim Hizmetleri A
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Bank Millennium Sa
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Havells India Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Punjab National Bank
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Colgate Palmolive India Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Nh Investment & Securities Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Jsw Energy Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Caliway Biopharmaceuticals Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Mrf Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Mphasis Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
PGE Polska Grupa Energetyczna S.A.
zł PGE·Utilities
0.03%
-
Ltm Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Cencosud Sa
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Allwyn Ag
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Prestige Estates Projects Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Yuhan Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Saudi Investment Bank
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Idfc First Bank Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Oil India Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Barito Pacific
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Jarir Marketing
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Bank Of The Philippine Islands
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Promotora Y Operadora De Infraestr
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
L&t Finance Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Gulf Bank
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Goto Gojek Tokopedia
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Alkem Laboratories Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Mankind Pharma Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Kakaobank Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Vishal Mega Mart Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Dabur India Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Yapi Ve Kredi Bankasi A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Kuala Lumpur Kepong
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Page Industries Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Dar Al Arkan Real Estate Developme
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Minor International Public Non-vot
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Gruma
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Canara Bank Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Oracle Financial Services Software
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Oberoi Realty Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
P.i. Industries Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Union Bank Of India Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Nhpc Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Haci Omer Sabanci Holding A
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Maxis
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Warbabank
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Shree Cement Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Petronet Lng Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Zabka Group S.A.
zł ZAB·Consumer Essentials
0.02%
-
Enel Chile Sa
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Clp Cash
0.02%
N/A
N/A
N/A
Jabal Omar Development
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Salik Company P.j.s.c
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Moneta Money Bnk
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Posco International Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Bse Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Jindal Stainless Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Telekom Malaysia
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Sm Investments Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Indian Bank
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Charoen Pokphand Foods Non-voting
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Wan Hai Lines Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Supreme Industries Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Ioi Corporation
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Yanbu National Petrochemicals
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Tata Communications Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Turkiye Is Bankasi C
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Bank Aljazira
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Coromandel International Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Amorepacific Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Saudi Tadawul Group Co
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Metropolitan Bank And Trust Co
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Qar Cash
0.02%
N/A
N/A
N/A
Budimex SA
zł BDX·Industrials
0.02%
-
Mabanee Company
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Zydus Lifesciences Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Ayala Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Charoen Pokphand Indonesia
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Mesaieed Petrochemical Holding
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
United Tractors
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Huf Cash
0.02%
N/A
N/A
N/A
Samsung Epis Holdings Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Bumi Resources Minerals
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Nebras Energy
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Tmbthanachart Bank Non-voting Dr P
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Makkah Construction And Developmen
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Vedanta Aluminium
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Malco Energy Ltd (proposed)
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Talwandi Sabo Power Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Talwandi Sabo
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Astral Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Manila Electric
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Ayala Land Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Aed Cash
0.02%
N/A
N/A
N/A
Balkrishna Industries Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Arabian Internet And Communication
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Sbi Cards & Payment Services Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Dukhan Bank
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Al Mouwasat Medical Services
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Qatar Fuel
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Sal Saudi Logistics Service Co
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Ades Holding Co
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Cash Collateral Usd Mlift
0.01%
N/A
N/A
N/A
Icici Prudential Life Insurance Co
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Lg Uplus Corp
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Pldt Inc
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Talaat Moustafa Group
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Eastern Co.
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
StoneCo
$STNE·Finance
0.01%
-
Cop Cash
0%
N/A
N/A
N/A
Czk Cash
0%
N/A
N/A
N/A
Sk Biopharmaceuticals Ltd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Gbp Cash
0%
N/A
N/A
N/A
Egp Cash
0%
N/A
N/A
N/A
Infinity Natural Resources, Inc.
$INR·Other·Energy
0%
-
Twd/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Infinity Natural Resources, Inc.
$INR·Other·Energy
0%
-
Infinity Natural Resources, Inc.
$INR·Other·Energy
0%
-
Infinity Natural Resources, Inc.
$INR·Other·Energy
0%
-
Infinity Natural Resources, Inc.
$INR·Other·Energy
0%
-
Infinity Natural Resources, Inc.
$INR·Other·Energy
0%
-
Infinity Natural Resources, Inc.
$INR·Other·Energy
0%
-
Infinity Natural Resources, Inc.
$INR·Other·Energy
0%
-
Infinity Natural Resources, Inc.
$INR·Other·Energy
0%
-
Infinity Natural Resources, Inc.
$INR·Other·Energy
0%
-
Infinity Natural Resources, Inc.
$INR·Other·Energy
0%
-
Infinity Natural Resources, Inc.
$INR·Other·Energy
0%
-
Infinity Natural Resources, Inc.
$INR·Other·Energy
0%
-
Infinity Natural Resources, Inc.
$INR·Other·Energy
0%
-
Infinity Natural Resources, Inc.
$INR·Other·Energy
0%
-
Infinity Natural Resources, Inc.
$INR·Other·Energy
0%
-
Krw/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Infinity Natural Resources, Inc.
$INR·Other·Energy
0%
-
Infinity Natural Resources, Inc.
$INR·Other·Energy
0%
-
Infinity Natural Resources, Inc.
$INR·Other·Energy
0%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 2 June 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

EXCS Fund Breakdown

SectorsCountries
Software & Cloud Services

51.44%

Finance

20.49%

Industrials

6.53%

Materials

5.26%

Consumer Discretionary

4.00%

Communication

2.88%

Energy

2.45%

Consumer Essentials

2.38%

Health

1.70%

Other

2.88%