ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) - IE00BMG6Z448 | MoneyPeak

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
UTC	IXSRF	USD	12.06.2026 17:34	9,59 USD	-
London	EXCS.L	GBP	12.06.2026 15:10	7,06 GBP	-
EURONEXT - EURONEXT AMSTERDAM	EXCH.AS	USD	12.06.2026 14:56	9,45 USD	-
SIX	EXCH.SW	USD	12.06.2026 14:53	9,42 USD	-
Quotrix	SIVMSC48.DUSD	EUR	12.06.2026 14:30	8,15 EUR	-
Düsseldorf	SIVMSC48.DUSB	EUR	11.06.2026 07:26	7,83 EUR	-
Hamburg	SIVMSC48.HAMB	EUR	11.06.2026 06:11	7,77 EUR	-

Asset Allocation

Asset	Percentage %
Aktien	89,29 %
Geldmarkt	0,34 %
Cash Collateral and Margins	0,01 %
FX	0,01 %
Futures	0,00 %

Largest Positions

Updated on Sep 4 2021, 4:56 PM

Symbol	ISIN	CUSIP	Name	Shares	Market Value	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 %

Country Distribution

Country	Percentage %
Ireland	7,54 %
South Africa	4,26 %
Mexico	2,14 %
Indonesia	1,73 %
Thailand	1,21 %
United States of America	1,09 %
Poland	1,07 %
Netherlands	0,45 %
Luxembourg	0,42 %
Hungary	0,40 %

Sector Distribution

Sector	Percentage %
Industrials	7,79 %
Telecommunications	2,38 %
Sonstiges	2,27 %
Basic Materials	2,13 %
Financials	1,73 %
Financial Services	1,49 %
Consumer Staples	1,34 %
Energy	0,80 %
Consumer Discretionary	0,62 %
Technology	0,24 %

Industry Distribution

Industry	Percentage %
Sonstiges	9,62 %
Real Estate Services	7,54 %
Banks	2,44 %
Energy	0,42 %
Copper	0,21 %
Personal Care, Drug and Grocery Stores	0,17 %
Chemicals	0,16 %
Auto Parts	0,14 %
Basic Resources	0,13 %
Entertainment	0,11 %

Currency Distribution

Currency	Percentage %
EUR	12,60 %
USD	8,52 %

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