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EXCH - iShares MSCI EM ex-China UCITS ETF (USD Acc) (IE00BMG6Z448)

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(%)
IE00BMG6Z448
EXCH ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
9,6 USD
每股资产净值 | 2026-07-01
2021-04-26
成立日期
否
股息的支付
CEOGES
CFI
EXCH
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Emerging markets
地区分布
MSCI Emerging Markets ex China (Net)
基准
0.18 %
总成本比率
6.742,46 百万 USD
基金资产总量 | 2026-07-02
5.848,6 百万 USD
股票类资产 | 2026-07-01
是
UCITS

收益率 在 2026-07-02, Euronext Amsterdam

  • YTD
    -
  • 1M
    -
  • 3M
    -
  • 6M
    36,9 %
  • 1Y
    66,22 %
  • 3Y
    108,73 %
  • 5Y
    87,43 %
  • 10Y
    -
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报价 (EXCH)

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1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The iShares MSCI EM ex-China UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Emerging Markets ex China Index by investing in a portfolio comprised primarily of large- and mid-capitalisation companies across emerging market countries, excluding China

EXCH profile

The iShares MSCI EM ex-China UCITS ETF (USD Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Emerging markets. The BlackRock fund’s base currency is USD and the share class was registered 26.04.2021 with unique ISIN - IE00BMG6Z448. Main exchange is Euronext Amsterdam and ticker symbol is EXCH. The total expense ratio is 0.18%. The iShares MSCI EM ex-China UCITS ETF (USD Acc) pays dividends 0 time(s) per year.

结构 EXCH 在 2026-06-26

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证券 值
TAIWAN SEMICONDUCTOR MANUFACTURING 18,12%
SAMSUNG ELECTRONICS LTD 10,39%
SK HYNIX INC 9,66%
iShares TA-35 Israel UCITS ETF 4,73%
MEDIATEK INC 1,76%
SAMSUNG ELECTRONICS NON VOTING PRE 1,15%
DELTA ELECTRONICS INC 1,11%
SK SQUARE LTD 1,04%
HON HAI PRECISION INDUSTRY LTD 0,97%
HDFC BANK LTD 0,96%
RELIANCE INDUSTRIES LTD 0,85%
ICICI BANK LTD 0,79%
SAMSUNG ELECTRO MECHANICS LTD 0,73%
ASE TECHNOLOGY HOLDING LTD 0,66%
UNITED MICRO ELECTRONICS CORP 0,58%
BHARTI AIRTEL LTD 0,54%
AL RAJHI BANK 0,52%
YAGEO CORP 0,49%
ELITE MATERIAL LTD 0,48%
SAUDI ARABIAN OIL 0,42%
HYUNDAI MOTOR 0,42%
ANGLOGOLD ASHANTI PLC 0,41%
UNIMICRON TECHNOLOGY CORP 0,41%
ACCTON TECHNOLOGY CORP 0,37%
NASPERS LIMITED LTD CLASS N 0,37%
CTBC FINANCIAL HOLDING LTD 0,36%
FUBON FINANCIAL HOLDING LTD 0,35%
KB FINANCIAL GROUP INC 0,34%
INFOSYS LTD 0,34%
GRUPO MEXICO B 0,33%
AXIS BANK LTD 0,33%
OTP BANK 0,33%
TWD CASH 0,32%
THE SAUDI NATIONAL BANK 0,31%
CATHAY FINANCIAL HOLDING LTD 0,31%
QUANTA COMPUTER INC 0,31%
FIRSTRAND LTD 0,3%
LARSEN AND TOUBRO LTD 0,3%
GOLD FIELDS LTD 0,3%
MAHINDRA AND MAHINDRA LTD 0,3%
KUWAIT FINANCE HOUSE 0,29%
DELTA ELECTRONICS (THAILAND) NON-V 0,28%
BAJAJ FINANCE LTD 0,27%
GPO FINANCE BANORTE 0,27%
SAMSUNG C&T CORP 0,26%
KRW CASH 0,26%
CREDICORP LTD 0,26%
STANDARD BANK GROUP 0,25%
SHINHAN FINANCIAL GROUP LTD 0,25%
CAPITEC LTD 0,25%
CHROMA ATE INC 0,24%
POWSZECHNA KASA OSZCZEDNOSCI BANK 0,24%
MTN GROUP LTD 0,24%
DOOSAN ENERBILITY LTD 0,23%
ASIA VITAL COMPONENTS LTD 0,23%
KOTAK MAHINDRA BANK LTD 0,23%
SAUDI TELECOM 0,23%
NATIONAL BANK OF KUWAIT 0,23%
SAMSUNG LIFE LTD 0,22%
YUANTA FINANCIAL HOLDING LTD 0,22%
NAN YA PLASTICS CORP 0,22%
FOMENTO ECONOMICO MEXICANO 0,22%
EMAAR PROPERTIES 0,22%
HANWHA AEROSPACE LTD 0,22%
FIRST ABU DHABI BANK 0,21%
QATAR NATIONAL BANK 0,21%
TS FINANCIAL HOLDING LTD 0,21%
STATE BANK OF INDIA 0,2%
KIA CORPORATION 0,2%
AMERICA MOVIL B 0,2%
HANA FINANCIAL GROUP INC 0,2%
SK INC 0,19%
ORLEN SA 0,19%
SUN PHARMACEUTICAL INDUSTRIES LTD 0,19%
SAUDI ARABIAN MINING 0,19%
CEMEX CPO 0,19%
HYUNDAI MOBIS LTD 0,19%
TATA CONSULTANCY SERVICES LTD 0,18%
VALTERRA PLATINUM LTD 0,18%
MARUTI SUZUKI INDIA LTD 0,18%
NAVER CORP 0,18%
EMIRATES TELECOM 0,18%
MPI CORP 0,18%
SAMSUNG SDI LTD 0,18%
MEGA FINANCIAL HOLDING LTD 0,17%
PUBLIC BANK 0,17%
BANK CENTRAL ASIA 0,17%
CHUNGHWA TELECOM LTD 0,17%
CELLTRION INC 0,17%
HONPRECISION INC 0,17%
HINDUSTAN UNILEVER LTD 0,16%
NTPC LTD 0,16%
TITAN COMPANY LTD 0,16%
SHRIRAM FINANCE LTD 0,16%
EMIRATES NBD 0,16%
BHARAT ELECTRONICS LTD 0,16%
MALAYAN BANKING 0,16%
SOUTHERN COPPER CORP 0,16%
INNOLUX CORP 0,16%
E.SUN FINANCIAL HOLDING LTD 0,15%
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iShares MSCI EM ex-China UCITS ETF (USD) (Dist)
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