iShares MSCI EM ex-China UCITS ETF (AMS:EXCD)

Netherlands flag 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%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 4.866 to 10.083.
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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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 12, 2025 €0.04505 Jun 25, 2025
Dec 12, 2024 €0.05349 Dec 27, 2024
Full Dividend History