Fund profile by ISIN IE00BMG6Z448
iShares MSCI EM ex China UCITS ETF USD Acc
Research iShares MSCI EM ex China UCITS ETF USD Acc by ISIN IE00BMG6Z448: TER 0.18%, domicile Ireland, accumulating, and 1-year price performance +51.2%.
ISINIE00BMG6Z448
TER0.18%
DomicileIreland
Distribution policyAccumulating
IndexMSCI Emerging Markets ex China Index (Net)
Fund size6.9B
Holdings573
1-year price performance+51.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| 84X0.DE | XETRADefault at German brokers | EUR | Ireland | €2.3M | 290,227 |
| EXCH.SW | SW | USD | Ireland | €1.5M | 178,025 |
| EXCS.L | LSE | GBP | Ireland | €1.2M | 146,486 |
| MTPI.PA | XPAR | EUR | Ireland | €699K | 86,770 |
| EXCH.MI | ETFP | EUR | Ireland | €656K | 81,465 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 49.02% of the fund, which holds 573 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 2330 | 19.86% |
| SAMSUNG ELECTRONICS LTD | 005930 | 9.25% |
| SK HYNIX | 000660 | 7.01% |
| ISHARES MSCI BRAZIL UCITS ET USDHA | 4BRZ | 5.81% |
| MEDIATEK | 2454 | 2.14% |
| DELTA ELECTRONICS | 2308 | 1.21% |
| SAMSUNG ELECTRONICS NON VOTING PRE | 005935 | 1.17% |
| HON HAI PRECISION INDUSTRY | 2317 | 0.97% |
| HDFC BANK | HDFCBANK | 0.82% |
| ASE TECHNOLOGY HOLDING | 3711 | 0.78% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.