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ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC)
ETF · IE00BMG6Z448 (FUND)
No Price
n/a
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 89,29 % |
Geldmarkt | 0,34 % |
Cash Collateral and Margins | 0,01 % |
FX | 0,01 % |
Futures | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
4BRZ | DE000A0Q4R85 | ISHARES MSCI BRAZIL UCITS ET USDHA | 7,54 % |
005930 | KR7005930003 | SAMSUNG ELECTRONICS LTD | 5,78 % |
RELIANCE | INE002A01018 | RELIANCE INDUSTRIES LTD | 1,66 % |
INFY | INE009A01021 | INFOSYS LTD | 1,46 % |
HDFC | INE001A01036 | HOUSING DEVELOPMENT FINANCE CORPOR | 1,21 % |
GAZP | RU0007661625 | GAZPROM | 0,95 % |
2454 | TW0002454006 | MEDIATEK INC | 0,95 % |
ICICIBANK | INE090A01021 | ICICI BANK LTD | 0,94 % |
000660 | KR7000660001 | SK HYNIX INC | 0,93 % |
005935 | KR7005931001 | SAMSUNG ELECTRONICS NON VOTING PRE | 0,92 % |
Region Distribution
Region | Percentage % |
---|---|
Korea | 19,48 % |
Indien | 17,83 % |
Taiwan | 12,09 % |
Deutschland | 7,54 % |
Russland | 5,46 % |
Südafrika | 4,86 % |
Saudi-Arabien | 4,82 % |
Mexiko | 2,94 % |
Thailand | 2,56 % |
Malaysia | 2,05 % |
Sector Distribution
Sector | Percentage % |
---|---|
Industrieunternehmen | 7,79 % |
Telekommunikation | 2,38 % |
Sonstiges | 2,27 % |
Grundstoffe | 2,13 % |
Finanzdienstleister | 1,73 % |
Finanzdienstleistungen | 1,49 % |
Basiskonsumgüter | 1,34 % |
Energie | 0,80 % |
Verbrauchsgüter | 0,62 % |
Technologie | 0,24 % |
Fund Master Data
Issuer iShares IV plc
Name iShares MSCI EM ex-China UCITS ETF USD (Acc)
Reference Index MSCI Emerging Markets ex China (Net)
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,25 %
Fund Domicile Weitere
Region Global
Benchmark Index 7056.74
Distribution Type thesaurierend
Markets Schwellenländer
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 16.768,19 EUR
NAV 5.08
AUM 16,77 M EUR
Number of Shares 3300000
PE Ratio 21.51
PB Ratio 2.08
Company Data
Name ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC)
Website https://www.exch.bank
Primary Exchange
Fondsgesellschaft
![FUND](https://cdn-p0.s3.eu-central-1.amazonaws.com/mic/FUND.png)
ISIN IE00BMG6Z448
Asset Class ETF
Currency USD
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | 84X0.F |
XETRA | 84X0.DE |
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