iShares MSCI EM ex-China UCITS ETF (AMS:EXCH)
Netherlands · Delayed Price · Currency is EUR · Price in USD 5.94
-0.07 (-1.21%)
Aug 29, 2025, 5:35 PM CET
-1.21% (1Y)
| Assets | 2.31B |
| Expense Ratio | 0.25% |
| PE Ratio | 15.74 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +7.09% |
| Volume | 82,730 |
| Open | 5.97 |
| Previous Close | 6.02 |
| Day's Range | 5.93 - 5.99 |
| 52-Week Low | 4.50 |
| 52-Week High | 6.11 |
| Beta | 1.02 |
| Holdings | 875 |
| Inception Date | Jul 18, 2017 |
About EXCH
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 EXCH
Provider iShares
Index Tracked MSCI EM (Emerging Markets) ex China
Performance
EXCH had a total return of 7.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.87%.
Top 10 Holdings
34.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 14.84% |
| iShares MSCI Brazil UCITS ETF DE | 4BRZ | 6.05% |
| Samsung Electronics Co., Ltd. | 005930 | 3.73% |
| HDFC Bank Limited | HDFCBANK | 1.96% |
| SK hynix Inc. | 000660 | 1.60% |
| Reliance Industries Limited | RELIANCE | 1.50% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 1.34% |
| ICICI Bank Limited | ICICIBANK | 1.33% |
| MediaTek Inc. | 2454 | 1.09% |
| Infosys Limited | INFY | 0.90% |