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

Netherlands flag Netherlands · Delayed Price · Currency is EUR · Price in USD
9.55
-0.13 (-1.30%)
Jun 26, 2026, 5:35 PM CET
Assets5.37B
Expense Ration/a
PE Ratio19.92
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+63.29%
Volumen/a
Open9.53
Previous Close9.67
Day's Range9.41 - 9.59
52-Week Low5.82
52-Week High10.20
Beta0.97
Holdings623
Inception DateApr 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 63.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.85%.

Top 10 Holdings

49.63% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233019.22%
Samsung Electronics Co., Ltd.0059309.35%
SK hynix Inc.0006609.10%
iShares MSCI Brazil UCITS ETF DE4BRZ4.60%
MediaTek Inc.24542.05%
Delta Electronics, Inc.23081.27%
SK Square Co., Ltd.4023401.09%
Samsung Electronics Co Ltd Participating Preferred005935.KQ1.04%
Hon Hai Precision Industry Co., Ltd.23171.00%
HDFC Bank LimitedHDFCBANK0.91%
View More Holdings