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

Assets	6.93B
Expense Ratio	n/a
PE Ratio	22.65
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+52.48%

Volume	45,960
Open	9.72
Previous Close	9.74
Day's Range	9.69 - 9.72
52-Week Low	6.24
52-Week High	10.18
Beta	0.61
Holdings	596
Inception Date	Apr 27, 2021

About EXCH

This fund is designed to replicate the financial performance of a selected index. It invests in equities of large and mid-sized companies located across various emerging economies, specifically excluding those based in China.

• Asset Class: Equity
• Category: Global Emerging Markets ex-China Equity
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: EXCH

Performance

EXCH had a total return of 52.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.36%.

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.	005935	1.15%
Delta Electronics, Inc.	2308	1.07%
Hon Hai Precision Industry Co., Ltd.	2317	0.98%
HDFC BANK	HDFCBANK.BO	0.87%
RELIANCE INDUSTRIES LTD	RELIANCE.BO	0.74%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

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

Last checked:

Sep 23, 2026

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