iShares MSCI EM ex-China UCITS ETF (AMS:EXCH)
Netherlands · Delayed Price · Currency is EUR · Price in USD 9.05
-0.06 (-0.66%)
Jun 9, 2026, 5:35 PM CET
60.54% (1Y)
| Assets | 5.77B |
| Expense Ratio | n/a |
| PE Ratio | 20.56 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +61.61% |
| Volume | 442,606 |
| Open | 9.32 |
| Previous Close | 9.11 |
| Day's Range | 9.05 - 9.38 |
| 52-Week Low | 5.61 |
| 52-Week High | 9.85 |
| Beta | 0.97 |
| Holdings | 651 |
| Inception Date | Apr 27, 2021 |
About EXCH
This fund's objective is to replicate the performance of an index. This index is composed of equities from large and mid-tier corporations found in developing countries around the world, with the notable exception that it explicitly omits any investment in companies from China.
Asset Class Equity
Category Global Emerging Markets ex-China Equity
Stock Exchange Euronext Amsterdam
Ticker Symbol EXCH
Performance
EXCH had a total return of 61.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.96%.
Top 10 Holdings
49.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 18.56% |
| Samsung Electronics Co., Ltd. | 005930 | 10.86% |
| SK hynix Inc. | 000660 | 8.40% |
| iShares MSCI Brazil UCITS ETF DE | 4BRZ | 4.58% |
| MediaTek Inc. | 2454 | 2.04% |
| Delta Electronics, Inc. | 2308 | 1.48% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 1.19% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 1.19% |
| HDFC Bank Limited | HDFCBANK | 0.86% |
| Reliance Industries Limited | RELIANCE | 0.81% |