Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	EXCS.L	GBP	12.06.2025 14:52	4,25 GBP	4,27 GBP -0,52 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,00 %	1,93 %	4,50 %	22,94 %	22,90 %	21,55 %	23,75 %

Asset Allocation

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

Sector Distribution

Current Prices from ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC)