iShares MSCI EM ex-China UCITS ETF (LON:EXCS)
London
· Delayed Price · Currency is GBP 4.026
-0.017 (-0.41%)
May 7, 2025, 4:35 PM BST
-2.04% (1Y)
| Assets | 1.96B |
| 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 | -2.04% |
| Volume | 10,376 |
| Open | 4.029 |
| Previous Close | 4.043 |
| Day's Range | 4.019 - 4.036 |
| 52-Week Low | 3.460 |
| 52-Week High | 4.385 |
| Beta | 0.74 |
| Holdings | 1452 |
| Inception Date | Jul 18, 2017 |
About EXCS
EXCH.AS was created on 2017-07-18 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 London Stock Exchange
Ticker Symbol EXCS
Provider iShares
Index Tracked MSCI EM (Emerging Markets) ex China
Performance
EXCS had a total return of -2.04% in the past year, including dividends. Since the fund's inception, the average annual return has been -6.59%.
Top 10 Holdings
33.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 13.18% |
| iShares MSCI Brazil UCITS ETF DE | 4BRZ | 6.39% |
| Samsung Electronics Co., Ltd. | 005930 | 3.23% |
| HDFC Bank Limited | HDFCBANK | 2.26% |
| USD - Spendable Cash | n/a | 2.02% |
| Reliance Industries Limited | RELIANCE | 1.79% |
| ICICI Bank Limited | ICICIBANK | 1.54% |
| SK hynix Inc. | 000660 | 1.27% |
| MediaTek Inc. | 2454 | 1.12% |
| Infosys Limited | INFY | 1.04% |