iShares MSCI EM ex-China UCITS ETF (EPA:MTPI)

Assets	5.94B
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+57.97%

Volume	35,430
Open	8.43
Previous Close	8.46
Day's Range	8.38 - 8.52
52-Week Low	5.36
52-Week High	8.93
Beta	n/a
Holdings	612
Inception Date	Apr 27, 2021

About MTPI

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: Global Emerging Markets ex-China Equity
• Stock Exchange: Euronext Paris
• Ticker Symbol: MTPI

Performance

MTPI had a total return of 57.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.00%.

Top 10 Holdings

47.77% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	19.28%
Samsung Electronics Co., Ltd.	005930	8.93%
SK hynix Inc.	000660	7.50%
iShares MSCI Brazil UCITS ETF DE	4BRZ	5.08%
MediaTek Inc.	2454	2.16%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	1.15%
Delta Electronics, Inc.	2308	1.07%
Hon Hai Precision Industry Co., Ltd.	2317	0.98%
HDFC Bank Limited	HDFCBANK	0.87%
Reliance Industries Limited	RELIANCE	0.74%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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