iShares MSCI EM ex-China UCITS ETF (AMS:EXCD)
Netherlands · Delayed Price · Currency is EUR · Price in USD 7.88
-0.02 (-0.21%)
At close: Feb 27, 2026
56.27% (1Y)
| Assets | 412.23M |
| Expense Ratio | 0.18% |
| PE Ratio | 19.37 |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 1.38% |
| Ex-Dividend Date | Dec 11, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 22.70% |
| 1-Year Return | +59.18% |
| Volume | 6,889,794 |
| Open | 7.91 |
| Previous Close | 7.90 |
| Day's Range | 7.80 - 7.93 |
| 52-Week Low | 4.42 |
| 52-Week High | 8.03 |
| Beta | n/a |
| Holdings | 2144 |
| Inception Date | May 8, 2024 |
About EXCD
EXCD.AS was created on 2024-05-08 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The Fund seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities, excluding China.
Asset Class Equity
Category Total Market
Stock Exchange Euronext Amsterdam
Ticker Symbol EXCD
Provider iShares
Index Tracked MSCI EM (Emerging Markets) ex China
Performance
EXCD had a total return of 59.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 32.69%.
Top 10 Holdings
41.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 17.66% |
| Samsung Electronics Co., Ltd. | 005930 | 6.44% |
| iShares MSCI Brazil UCITS ETF DE | 4BRZ | 6.41% |
| SK hynix Inc. | 000660 | 3.81% |
| USD - Spendable Cash | n/a | 1.84% |
| HDFC Bank Limited | HDFCBANK | 1.37% |
| Reliance Industries Limited | RELIANCE | 1.16% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 1.07% |
| MediaTek Inc. | 2454 | 1.06% |
| Delta Electronics, Inc. | 2308 | 0.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | €0.04918 | Dec 24, 2025 |
| Jun 12, 2025 | €0.04432 | Jun 25, 2025 |
| Dec 12, 2024 | €0.05349 | Dec 27, 2024 |