Fund profile by ISIN LU3086264317
MSCI Emerging Ex China
Research MSCI Emerging Ex China by ISIN LU3086264317: TER 0.09%, domicile Luxembourg, accumulating, and 1-year price performance +19.0%.
ISINLU3086264317
TER0.09%
DomicileLuxembourg
Distribution policyAccumulating
IndexMSCI Emerging Markets ex China
Fund size49M
Holdings596
1-year price performance+19.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EDE2.DE | XETRADefault at German brokers | EUR | Luxembourg | €20K | 1,647 |
| EMGXC.SW | SW | USD | Luxembourg | €3K | 310 |
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 42.29% of the fund, which holds 596 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | 18.92% |
| Samsung Electronics Co., Ltd. | 005930 | 9.00% |
| SK hynix, Inc. | 000660 | 6.85% |
| MediaTek, Inc. | — | 1.81% |
| Delta Electronics, Inc. | — | 1.14% |
| Samsung Electronics Co., Ltd. | — | 1.11% |
| Hon Hai Precision Industry Co., Ltd. | — | 0.99% |
| HDFC Bank Ltd. | — | 0.87% |
| ICICI Bank Ltd. | — | 0.82% |
| Reliance Industries Ltd. | — | 0.78% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.