iShares MSCI EM ex-China UCITS ETF (BIT:EXCH)
Italy · Delayed Price · Currency is EUR 6.50
+0.21 (3.40%)
Last updated: Apr 1, 2026, 4:05 PM CET
38.83% (1Y)
| Assets | 4.07B |
| 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 | +38.83% |
| Volume | 85,990 |
| Open | 6.55 |
| Previous Close | 6.29 |
| Day's Range | 6.47 - 6.55 |
| 52-Week Low | 4.12 |
| 52-Week High | 7.23 |
| Beta | n/a |
| Holdings | 1040 |
| Inception Date | Apr 26, 2021 |
About EXCH
EXCS.AS was created on 2021-04-26 by iShares. The fund's investment portfolio concentrates primarily on total market equity. 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 Borsa Italiana
Ticker Symbol EXCH
Provider iShares
Index Tracked MSCI EM (Emerging Markets) ex China
Performance
EXCH had a total return of 38.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.59%.
Top 10 Holdings
41.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 17.80% |
| Samsung Electronics Co., Ltd. | 005930 | 7.08% |
| iShares MSCI Brazil UCITS ETF DE | 4BRZ | 6.42% |
| SK hynix Inc. | 000660 | 4.23% |
| HDFC Bank Limited | HDFCBANK | 1.19% |
| Delta Electronics, Inc. | 2308 | 1.16% |
| Reliance Industries Limited | RELIANCE | 1.14% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 0.99% |
| MediaTek Inc. | 2454 | 0.96% |
| ICICI Bank Limited | ICICIBANK | 0.87% |