iShares MSCI EM ex-China UCITS ETF (AMS:EXCD)
Netherlands
· Delayed Price · Currency is EUR · Price in USD 5.42
-0.06 (-1.03%)
At close: Jun 6, 2025, 5:30 PM CET
| Assets | 181.99M |
| Expense Ratio | 0.18% |
| PE Ratio | 15.64 |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 1.03% |
| Ex-Dividend Date | Jun 12, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +7.34% |
| Volume | 145 |
| Open | 5.41 |
| Previous Close | 5.48 |
| Day's Range | 5.41 - 5.42 |
| 52-Week Low | 4.42 |
| 52-Week High | 5.80 |
| Beta | n/a |
| Holdings | 1074 |
| 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 ETF currently has 178.73m in AUM and 597 holdings. 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 7.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.36%.
Top 10 Holdings
34.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 13.66% |
| iShares MSCI Brazil UCITS ETF DE | 4BRZ | 6.16% |
| Samsung Electronics Co., Ltd. | 005930 | 3.42% |
| HDFC Bank Limited | HDFCBANK | 2.14% |
| USD - Spendable Cash | n/a | 1.78% |
| Reliance Industries Limited | RELIANCE | 1.70% |
| SK hynix Inc. | 000660 | 1.50% |
| ICICI Bank Limited | ICICIBANK | 1.48% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 1.08% |
| MediaTek Inc. | 2454 | 1.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | €0.04505 | Jun 25, 2025 |
| Dec 12, 2024 | €0.05349 | Dec 27, 2024 |