US46434G7640 - EMXC (XNAS)
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF
55,82 USD
Current Prices from ISHARES MSCI EMERGING MARKETS EX CHINA ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NASDAQ |
EMXC
|
USD
|
20.12.2024 22:45
|
55,82 USD
| 55,83 USD | -0,02 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -4,87 % | -3,37 % | -8,48 % | -5,04 % | 2,78 % | 9,62 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 99,34 % |
Cash | 0,28 % |
Stock US | 0,27 % |
NotClassified | 0,11 % |
Bond | 0,0005 % |
Other | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
005930 | Samsung Electronics Co Ltd | 5,81 % | |
RELIANCE | Reliance Industries Limited | 1,68 % | |
INFY | Infosys Limited | 1,59 % | |
HDFC | Housing Development Finance Corporation Limited | 1,23 % | |
ICICIBANK | ICICI Bank Limited | 0,97 % | |
005935 | Samsung Electronics Co Pref | 0,96 % | |
000660 | SK Hynix Inc | 0,95 % | |
2317 | Hon Hai Precision Industry Co. Ltd | 0,93 % | |
035420 | Naver Corp | 0,91 % | |
TCS | Tata Consultancy Services Limited | 0,89 % |
Region Distribution
Region | Percentage % |
---|---|
Asia Developed | 41,98 % |
Asia Emerging | 24,85 % |
Africa/Middle East | 13,23 % |
Latin America | 11,72 % |
Europe Emerging | 7,45 % |
Europe Developed | 0,50 % |
North America | 0,27 % |
Australasia | 0,00 % |
Japan | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 28,55 % |
Finanzdienstleistungen | 22,06 % |
Grundstoffe | 12,28 % |
Telekommunikation | 7,62 % |
Energie | 7,31 % |
Basiskonsumgüter | 5,99 % |
Verbrauchsgüter | 5,98 % |
Industrieunternehmen | 3,95 % |
Gesundheitswesen | 3,58 % |
Versorgungsunternehmen | 1,72 % |
Company Profile for ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF
The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is a free float-adjusted market capitalization-weighted index that captures large- and mid-capitalization stocks across 26 of the 27 Emerging Markets countries, excluding China.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares MSCI Emerging Markets ex China ETF
Fund Currency USD
Category Diversified Emerging Mkts
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 835.443,90 EUR
Investment Strategy
The investment seeks to track the investment results of the MSCI Emerging Markets ex China Index (the underlying index). The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is a free float-adjusted market capitalization weighted index that captures large- and mid-capitalization stocks across 25 of the 26 Emerging Markets countries, excluding China.
Company Data to ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF
Name ISHARES MSCI EMERGING MARKETS EX CHINA ETF
Company iShares MSCI Emerging Markets ex China ETF
Symbol EMXC
Primary Exchange
NASDAQ
ISIN US46434G7640
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 16 Mrd.
Country United States of America
Currency USD
Employees -
Address 400 Howard Street, 94105-2618 San Francisco
IPO Date 2017-07-26
Dividendes de 'ISHARES MSCI EMERGING MARKETS EX CHINA ETF'
Date ex-dividende | Dividende par action |
---|---|
17.12.2024 | 1,00 USD |
11.06.2024 | 0,49 USD |
20.12.2023 | 0,64 USD |
07.06.2023 | 0,38 USD |
13.12.2022 | 0,85 USD |
09.06.2022 | 0,51 USD |
30.12.2021 | 0,04 USD |
13.12.2021 | 0,78 USD |
10.06.2021 | 0,26 USD |
30.12.2020 | 0,01 USD |
Symboles boursiers
Nom | Symbole |
---|---|
NASDAQ | EMXC |
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