iShares MSCI EM ex-China UCITS ETF (AMS:EXCD)
Netherlands · Delayed Price · Currency is EUR · Price in USD 9.34
-0.08 (-0.83%)
Last updated: Jun 19, 2026, 1:41 PM CET
72.04% (1Y)
| Assets | 997.74M |
| Expense Ratio | 0.18% |
| PE Ratio | 19.78 |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 1.21% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 20.89% |
| 1-Year Return | +74.65% |
| Volume | n/a |
| Open | 9.34 |
| Previous Close | 9.42 |
| Day's Range | 9.34 - 9.39 |
| 52-Week Low | 5.36 |
| 52-Week High | 9.51 |
| Beta | n/a |
| Holdings | 636 |
| 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 1081.22m in AUM and 560 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 74.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 36.52%.
Top 10 Holdings
49.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 18.02% |
| Samsung Electronics Co., Ltd. | 005930 | 10.38% |
| SK hynix Inc. | 000660 | 8.92% |
| iShares MSCI Brazil UCITS ETF DE | 4BRZ | 4.61% |
| MediaTek Inc. | 2454 | 1.98% |
| Delta Electronics, Inc. | 2308 | 1.29% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 1.16% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 1.03% |
| SK Square Co., Ltd. | 402340 | 0.94% |
| HDFC Bank Limited | HDFCBANK | 0.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | €0.04818 | Jun 30, 2026 |
| Dec 11, 2025 | €0.04918 | Dec 24, 2025 |
| Jun 12, 2025 | €0.04432 | Jun 25, 2025 |
| Dec 12, 2024 | €0.05349 | Dec 27, 2024 |