
ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC)
ETF · IE00BMG6Z448 (FUND)
No Price
26.01.2026 18:25
Current Prices from ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
84X0.F
|
EUR
|
26.01.2026 18:25
|
6,38 EUR
| -0,02 EUR
-0,23 %
|
UTC |
IXSRF
|
USD
|
26.01.2026 17:53
|
7,61 USD
| 0,05 USD
+0,71 %
|
SIX |
EXCH.SW
|
USD
|
26.01.2026 16:01
|
7,61 USD
| 0,05 USD
+0,69 %
|
![]() London |
EXCS.L
|
GBP
|
26.01.2026 15:49
|
5,55 GBP
| 0,003 GBP
+0,05 %
|
EURONEXT - EURONEXT AMSTERDAM |
EXCH.AS
|
USD
|
26.01.2026 15:41
|
7,59 USD
| 0,03 USD
+0,45 %
|
![]() Quotrix |
SIVMSC48.DUSD
|
EUR
|
26.01.2026 06:30
|
6,33 EUR
| -0,06 EUR
-0,97 %
|
![]() Hamburg |
SIVMSC48.HAMB
|
EUR
|
23.01.2026 07:09
|
6,38 EUR
| -0,0010 EUR
-0,02 %
|
![]() Düsseldorf |
SIVMSC48.DUSB
|
EUR
|
22.01.2026 20:47
|
6,36 EUR
| 0,04 EUR
+0,65 %
|
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 % |
Latest AI Analyses of ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC)
No AI threads available for this company yet.
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
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)
Company iShares MSCI EM ex China UCITS ETF USD Acc
Website
https://www.exch.bank
Primary Exchange
Fondsgesellschaft
Fondsgesellschaft
ISIN IE00BMG6Z448
Asset Class ETF
Sector Financial Services
Market Capitalization 4 Mrd.
Currency USD
Employees -
IPO Date 2023-11-13
Ticker Symbols
| Name | Symbol |
|---|---|
| EURONEXT - EURONEXT AMSTERDAM | EXCH.AS |
| Over The Counter | IXSRF |
| Düsseldorf | SIVMSC48.DUSB |
| Frankfurt | 84X0.F |
| Hamburg | SIVMSC48.HAMB |
| London | EXCS.L |
| Quotrix | SIVMSC48.DUSD |
| SIX | EXCH.SW |
| XETRA | 84X0.DE |
More Shares
Investors who hold ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.










