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 0.25%, domicile Ireland, accumulating, and 1-year price performance +57.0%.
ISINIE00BMG6Z448
TER0.25%
DomicileIreland
Distribution policyAccumulating
Index—
Fund size6.9B
Holdings—
1-year price performance+57.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| 84X0.DE | XETRADefault at German brokers | EUR | Ireland | €2.6M | 325,501 |
| EXCS.L | LSE | GBP | Ireland | €2.1M | 264,325 |
| EXCH.SW | SW | USD | Ireland | €1.7M | 211,102 |
| MTPI.PA | XPAR | EUR | Ireland | €800K | 99,305 |
| EXCH.MI | ETFP | EUR | Ireland | €749K | 93,139 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 49.80% of the fund. As of 2026-08-11.
| Holding | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 18.56% |
| Samsung Electronics Co Ltd | 005930.KS | 10.05% |
| SK Hynix Inc | 000660.KS | 9.42% |
| iShares MSCI Brazil ETF (DE) | 4BRZ.DE | 4.66% |
| MediaTek Inc | 2454.TW | 1.91% |
| Delta Electronics Inc | 2308.TW | 1.19% |
| Samsung Electronics Co Ltd Participating Preferred | 005935 | 1.09% |
| SK Square | 402340.KS | 1.01% |
| Hon Hai Precision Industry Co Ltd | 2317.TW | 0.97% |
| HDFC Bank Ltd | HDFCBANK.NS | 0.95% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.