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

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

ETF · IE00BMG6Z448 (FUND)
Overview
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Latest AI Analyses of ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC)
No Price
27.04.2026 20:00
Current Prices from ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC)
ExchangeTickerCurrencyLast TradePriceDaily Change
OTC: UTC
UTC
IXSRF
USD
27.04.2026 20:00
8,63 USD
0,006 USD
+0,06 %
XLON: London
London
EXCS.L
GBP
27.04.2026 15:13
6,36 GBP
0,007 GBP
+0,11 %
XAMS: EURONEXT - EURONEXT AMSTERDAM
EURONEXT - EURONEXT AMSTERDAM
EXCH.AS
USD
27.04.2026 14:55
8,63 USD
0,007 USD
+0,08 %
XSWX: SIX
SIX
EXCH.SW
USD
27.04.2026 14:36
8,63 USD
0,008 USD
+0,09 %
XDQU: Quotrix
Quotrix
SIVMSC48.DUSD
EUR
27.04.2026 09:48
7,36 EUR
0,002 EUR
+0,03 %
XDUS: Düsseldorf
Düsseldorf
SIVMSC48.DUSB
EUR
23.04.2026 19:47
7,11 EUR
-
XHAM: Hamburg
Hamburg
SIVMSC48.HAMB
EUR
23.04.2026 06:12
7,23 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 %
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.ishares.com/uk/individual/en/products/315592/ishares-msci-em-ex-china-ucits-etf
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
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