ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC)
ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC)
ETF · IE00BMG6Z448 (FUND)
Overview
No Price
13.03.2026 20:40
Current Prices from ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC)
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
SIVMSC48.DUSD
EUR
13.03.2026 20:40
6,46 EUR
-0,05 EUR
-0,83 %
XLON: London
London
EXCS.L
GBP
13.03.2026 16:11
5,63 GBP
0,01 GBP
+0,23 %
XSWX: SIX
SIX
EXCH.SW
USD
13.03.2026 16:00
7,43 USD
-0,02 USD
-0,24 %
OTC: UTC
UTC
IXSRF
USD
13.03.2026 16:00
7,47 USD
0,02 USD
+0,21 %
XAMS: EURONEXT - EURONEXT AMSTERDAM
EURONEXT - EURONEXT AMSTERDAM
EXCH.AS
USD
13.03.2026 15:48
7,44 USD
-0,01 USD
-0,15 %
XHAM: Hamburg
Hamburg
SIVMSC48.HAMB
EUR
13.03.2026 07:03
6,54 EUR
0,03 EUR
+0,51 %
XDUS: Düsseldorf
Düsseldorf
SIVMSC48.DUSB
EUR
12.03.2026 20:47
6,47 EUR
-0,21 EUR
-3,14 %
XFRA: Frankfurt
Frankfurt
84X0.F
EUR
27.02.2026 18:33
6,97 EUR
-
Asset Allocation
AssetPercentage %
Aktien89,29 %
Geldmarkt0,34 %
Cash Collateral and Margins0,01 %
FX0,01 %
Futures0,00 %
Largest Positions
SymbolISINNamePercentage %
4BRZDE000A0Q4R85ISHARES MSCI BRAZIL UCITS ET USDHA 7,54 %
005930KR7005930003SAMSUNG ELECTRONICS LTD 5,78 %
RELIANCEINE002A01018RELIANCE INDUSTRIES LTD 1,66 %
INFYINE009A01021INFOSYS LTD 1,46 %
HDFCINE001A01036HOUSING DEVELOPMENT FINANCE CORPOR 1,21 %
GAZPRU0007661625GAZPROM 0,95 %
2454TW0002454006MEDIATEK INC 0,95 %
ICICIBANKINE090A01021ICICI BANK LTD 0,94 %
000660KR7000660001SK HYNIX INC 0,93 %
005935KR7005931001SAMSUNG ELECTRONICS NON VOTING PRE 0,92 %
Region Distribution
RegionPercentage %
Korea19,48 %
Indien17,83 %
Taiwan12,09 %
Deutschland7,54 %
Russland5,46 %
Südafrika4,86 %
Saudi-Arabien4,82 %
Mexiko2,94 %
Thailand2,56 %
Malaysia2,05 %
Sector Distribution
SectorPercentage %
Industrieunternehmen7,79 %
Telekommunikation2,38 %
Sonstiges2,27 %
Grundstoffe2,13 %
Finanzdienstleister1,73 %
Finanzdienstleistungen1,49 %
Basiskonsumgüter1,34 %
Energie0,80 %
Verbrauchsgüter0,62 %
Technologie0,24 %
AI Analysis of ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC)
Click any analysis below to get instant AI insights from finAgent
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 FUND Fondsgesellschaft
ISIN IE00BMG6Z448
Asset Class ETF
Sector Financial Services
Market Capitalization 5 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:
ABO WIND AG
ABO WIND AG Share
AGNICO EAGLE MINES LTD
AGNICO EAGLE MINES LTD Share
BIT GLOBAL LEADERS R-I
BIT GLOBAL LEADERS R-I Fund
Direxion Shares ETF Trust Direxion Daily Uranium Industry Bull 2X Shares
Direxion Shares ETF Trust Direxion Daily Uranium Industry Bull 2X Shares ETF
ENERGY FUELS INC
ENERGY FUELS INC Share
Helios Techno Holding Co., Ltd.
Helios Techno Holding Co., Ltd. Share
MINERAL RES LTD
MINERAL RES LTD Share
SEKISUI HOUSE
SEKISUI HOUSE Share
SGL CARBON SE
SGL CARBON SE Share
SHOPIFY A SUB.VTG
SHOPIFY A SUB.VTG Share
SIG GROUP LTD
SIG GROUP LTD Share
THE NAGA GROUP AG
THE NAGA GROUP AG Share
WITR COM.SEC.DZ06/UN.IDX
WITR COM.SEC.DZ06/UN.IDX ETC
X(IE)-MSCI WRLD QUAL.1CDL
X(IE)-MSCI WRLD QUAL.1CDL ETF
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.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2026