Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	EXCS.L	GBP	29.07.2025 15:02	4,45 GBP	0,03 GBP +0,56 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
-0,09 %	-0,95 %	0,71 %	13,94 %	28,71 %	24,61 %	23,32 %

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)