Key stats
About ISHARES MSCI EM EX-CHINA UCITS ETF USD (DIST)
Expense ratio
0.18%
Home page
Inception date
May 8, 2024
ISIN
IE000W8RYVC0
The Fund seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities, excluding China.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Stocks93.45%
Electronic Technology27.09%
Finance25.25%
Technology Services5.47%
Non-Energy Minerals3.96%
Energy Minerals3.96%
Communications3.41%
Consumer Durables3.34%
Producer Manufacturing3.14%
Consumer Non-Durables2.64%
Process Industries2.47%
Health Technology2.44%
Utilities2.39%
Retail Trade2.39%
Transportation2.23%
Industrial Services0.95%
Health Services0.80%
Consumer Services0.63%
Distribution Services0.48%
Commercial Services0.40%
Bonds, Cash & Other6.55%
ETF5.74%
UNIT0.49%
Cash0.33%
Stock breakdown by region
Asia73.59%
Middle East9.71%
Europe8.97%
Africa4.18%
North America2.84%
Latin America0.71%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history