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

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(%)
IE000W8RYVC0
EXCD ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
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
7.035,13 百万 USD
基金资产总量 | 2026-06-04
1.101,5 百万 USD
股票类资产 | 2026-06-04
是
UCITS

收益率 在 2026-05-14, Euronext Amsterdam

  • YTD
    -
  • 1M
    -
  • 3M
    -
  • 6M
    35,81 %
  • 1Y
    63,65 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (EXCD)

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1 000 000

债券

80 234

股票

167 970

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

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 2026-06-02

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证券 值
TAIWAN SEMICONDUCTOR MANUFACTURING 18,24%
SAMSUNG ELECTRONICS LTD 10,9%
SK HYNIX INC 8,43%
iShares TA-35 Israel UCITS ETF 4,74%
MEDIATEK INC 2,04%
DELTA ELECTRONICS INC 1,43%
SAMSUNG ELECTRONICS NON VOTING PRE 1,2%
HON HAI PRECISION INDUSTRY LTD 1,16%
HDFC BANK LTD 0,86%
RELIANCE INDUSTRIES LTD 0,82%
SK SQUARE LTD 0,8%
SAMSUNG ELECTRO MECHANICS LTD 0,66%
ICICI BANK LTD 0,65%
HYUNDAI MOTOR 0,63%
ASE TECHNOLOGY HOLDING LTD 0,61%
AL RAJHI BANK 0,51%
BHARTI AIRTEL LTD 0,51%
UNITED MICRO ELECTRONICS CORP 0,49%
ANGLOGOLD ASHANTI PLC 0,45%
ELITE MATERIAL LTD 0,43%
SAUDI ARABIAN OIL 0,43%
NASPERS LIMITED LTD CLASS N 0,43%
YAGEO CORP 0,41%
UNIMICRON TECHNOLOGY CORP 0,4%
INFOSYS LTD 0,4%
ACCTON TECHNOLOGY CORP 0,38%
GRUPO MEXICO B 0,36%
KB FINANCIAL GROUP INC 0,36%
QUANTA COMPUTER INC 0,34%
DELTA ELECTRONICS (THAILAND) NON-V 0,33%
GOLD FIELDS LTD 0,33%
CTBC FINANCIAL HOLDING LTD 0,33%
THE SAUDI NATIONAL BANK 0,3%
OTP BANK 0,3%
FUBON FINANCIAL HOLDING LTD 0,29%
AXIS BANK LTD 0,29%
HYUNDAI MOBIS LTD 0,29%
DOOSAN ENERBILITY LTD 0,29%
KUWAIT FINANCE HOUSE 0,28%
CHROMA ATE INC 0,28%
FIRSTRAND LTD 0,28%
LG ELECTRONICS INC 0,27%
ASIA VITAL COMPONENTS LTD 0,27%
LARSEN AND TOUBRO LTD 0,27%
MAHINDRA AND MAHINDRA LTD 0,27%
GPO FINANCE BANORTE 0,26%
CATHAY FINANCIAL HOLDING LTD 0,26%
SHINHAN FINANCIAL GROUP LTD 0,26%
SAMSUNG C&T CORP 0,26%
NAVER CORP 0,25%
KIA CORPORATION 0,25%
SAMSUNG LIFE LTD 0,25%
STANDARD BANK GROUP 0,24%
POWSZECHNA KASA OSZCZEDNOSCI BANK 0,24%
BAJAJ FINANCE LTD 0,23%
SAMSUNG SDI LTD 0,23%
NATIONAL BANK OF KUWAIT 0,23%
CAPITEC LTD 0,23%
MTN GROUP LTD 0,23%
HANWHA AEROSPACE LTD 0,23%
CREDICORP LTD 0,22%
ORLEN SA 0,22%
SAUDI TELECOM 0,22%
VALTERRA PLATINUM LTD 0,21%
KOTAK MAHINDRA BANK LTD 0,21%
HANA FINANCIAL GROUP INC 0,21%
QATAR NATIONAL BANK 0,21%
TATA CONSULTANCY SERVICES LTD 0,21%
EMAAR PROPERTIES 0,2%
FOMENTO ECONOMICO MEXICANO 0,2%
YUANTA FINANCIAL HOLDING LTD 0,2%
CEMEX CPO 0,19%
FIRST ABU DHABI BANK 0,19%
SAUDI ARABIAN MINING 0,19%
ASUSTEK COMPUTER INC 0,19%
AMERICA MOVIL B 0,19%
WIWYNN CORPORATION 0,18%
HONPRECISION INC 0,18%
SOUTHERN COPPER CORP 0,18%
CELLTRION INC 0,18%
STATE BANK OF INDIA 0,18%
POSCO 0,18%
SUN PHARMACEUTICAL INDUSTRIES LTD 0,17%
WISTRON CORP 0,17%
ASPEED TECHNOLOGY INC 0,17%
PUBLIC BANK 0,17%
CHUNGHWA TELECOM LTD 0,17%
EMIRATES TELECOM 0,17%
MARUTI SUZUKI INDIA LTD 0,17%
NAN YA PLASTICS CORP 0,17%
TS FINANCIAL HOLDING LTD 0,17%
NTPC LTD 0,16%
TATA STEEL LTD 0,16%
BANK CENTRAL ASIA 0,16%
MALAYAN BANKING 0,16%
SK INC 0,15%
MEGA FINANCIAL HOLDING LTD 0,15%
HINDUSTAN UNILEVER LTD 0,15%
BHARAT ELECTRONICS LTD 0,15%
HINDALCO INDUSTRIES LTD 0,15%
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iShares MSCI EM ex-China UCITS ETF (USD Acc)
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