Key stats
About ISHARES MSCI EM EX CHINA UCITS ETF USD (ACC)
Expense ratio
0.25%
Home page
Inception date
Jul 18, 2017
ISIN
IE00BMG6Z448
The Fund seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities, excluding China.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Stocks93.39%
Electronic Technology26.90%
Finance25.33%
Technology Services5.44%
Non-Energy Minerals4.05%
Energy Minerals3.94%
Communications3.43%
Consumer Durables3.31%
Producer Manufacturing3.13%
Consumer Non-Durables2.58%
Process Industries2.54%
Retail Trade2.42%
Health Technology2.41%
Utilities2.40%
Transportation2.22%
Industrial Services0.96%
Health Services0.79%
Consumer Services0.63%
Distribution Services0.49%
Commercial Services0.41%
Bonds, Cash & Other6.61%
ETF5.81%
UNIT0.49%
Cash0.31%
Stock breakdown by region
Asia73.49%
Middle East9.53%
Europe9.03%
Africa4.34%
North America2.90%
Latin America0.71%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history