
ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC)
ETF · IE00BMG6Z448 (FUND)
No Price
12.12.2025 18:37
Current Prices from ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
84X0.F
|
EUR
|
12.12.2025 18:37
|
5,69 EUR
| -0,07 EUR
-1,21 %
|
UTC |
IXSRF
|
USD
|
12.12.2025 18:21
|
6,67 USD
| -0,11 USD
-1,58 %
|
![]() Quotrix |
SIVMSC48.DUSD
|
EUR
|
12.12.2025 16:04
|
5,70 EUR
| -0,07 EUR
-1,13 %
|
![]() London |
EXCS.L
|
GBP
|
12.12.2025 16:02
|
5,01 GBP
| -0,03 GBP
-0,63 %
|
EURONEXT - EURONEXT AMSTERDAM |
EXCH.AS
|
USD
|
12.12.2025 15:59
|
6,70 USD
| -0,07 USD
-1,11 %
|
SIX |
EXCH.SW
|
USD
|
12.12.2025 15:46
|
6,72 USD
| -0,05 USD
-0,80 %
|
![]() Düsseldorf |
SIVMSC48.DUSB
|
EUR
|
11.12.2025 20:46
|
5,76 EUR
| -0,03 EUR
-0,52 %
|
![]() Hamburg |
SIVMSC48.HAMB
|
EUR
|
11.12.2025 07:10
|
5,76 EUR
| -0,02 EUR
-0,43 %
|
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
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 |
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