iShares MSCI EM ex-China UCITS ETF (LON:EXCS)
London · Delayed Price · Currency is GBP 6.59
-0.22 (-3.26%)
May 12, 2026, 4:10 PM GMT
62.60% (1Y)
| Assets | 4.19B |
| 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 | +63.58% |
| Volume | 134,777 |
| Open | 6.69 |
| Previous Close | 6.81 |
| Day's Range | 6.58 - 6.70 |
| 52-Week Low | 4.05 |
| 52-Week High | 6.82 |
| Beta | 0.93 |
| Holdings | 651 |
| Inception Date | Apr 26, 2021 |
About EXCS
The Fund seeks to track the performance of an index composed of large- and mid-capitalisation stocks across emerging market countries, with the exception of 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 63.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.03%.
Top 10 Holdings
46.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 18.15% |
| Samsung Electronics Co., Ltd. | 005930 | 8.90% |
| SK hynix Inc. | 000660 | 6.19% |
| iShares MSCI Brazil UCITS ETF DE | 4BRZ | 5.69% |
| MediaTek Inc. | 2454 | 1.72% |
| Delta Electronics, Inc. | 2308 | 1.41% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 1.11% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 1.04% |
| HDFC Bank Limited | HDFCBANK | 0.99% |
| Reliance Industries Limited | RELIANCE | 0.95% |