EXCD - iShares MSCI EM ex-China UCITS ETF (USD) (Dist) (IE000W8RYVC0)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选清除所有

保存关闭

(%)

IE000W8RYVC0

EXCD ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

8,76 USD

每股资产净值 | 2026-07-02

2024-05-08

成立日期

2 每年的次数

股息的支付

CEOIES

CFI

EXCD

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Emerging markets

地区分布

MSCI Emerging Markets ex China

基准

0.18 %

总成本比率

Physical

复制方法

6.742,46 百万 USD

基金资产总量 | 2026-07-02

1.050,85 百万 USD

股票类资产 | 2026-07-02

是

UCITS

报价 (EXCD)

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

债券筛选器
观察列表
Excel 附加组件

请求访问

价格动态的变化

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

EXCD profile

The iShares MSCI EM ex-China UCITS ETF (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The BlackRock fund’s base currency is USD and the share class was registered 08.05.2024 with unique ISIN - IE000W8RYVC0. Main exchange is Euronext Amsterdam and ticker symbol is EXCD. The total expense ratio is 0.18%. The iShares MSCI EM ex-China UCITS ETF (USD) (Dist) pays dividends 2 time(s) per year.

结构 EXCD 在 2026-06-26

下载结构至 Excel 文档

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%

显示所有隐藏

Other - %

该基金其他股票

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

显示所有