ETFsMSCI Emerging Markets ex China Index (Net)
iShares

iShares MSCI EM ex-China UCITS ETF

EXCH ASAccumulatingPhysical, full replicationIreland
Last close · EUR
7.22EUR
-6.25% · -€0.48
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
EXCHBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+23.0%Index +11.4%
Sharpe 3Y
1.08Index 0.93
Volatility 1Y
23.0%annualised
Holdings
545Fund holdings

Performance

Compare
  • EXCH+23.0%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
EXCH-17.2%-8.5%-5.2%+22.4%+23.0%+72.4%+61.4%
MSCI Emerging Markets IMI-13.6%-7.4%-5.4%+13.0%+11.4%+56.7%+38.4%
Gap to MSCI Emerging Markets IMI-3.7%-1.1%+0.2%+9.4%+11.6%+15.7%+23.0%

Risk and return

Sharpe ratio · 3Y
1.08
Above MSCI Emerging Markets IMI · 0.93
Return p.a.
+22.5%
Volatility
17.6%
Max loss
-19.6%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
EXCH
1.08
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
45.6%
Holdings
545
As of
Fund holdings
  1. 1TAIWAN SEMICONDUCTOR MANUFACTURING18.99%
  2. 2SAMSUNG ELECTRONICS LTD8.52%
  3. 3SK HYNIX6.44%
  4. 4ISHARES MSCI BRAZIL UCITS ET USDHA4.86%
  5. 5MEDIATEK1.83%
  6. 6SAMSUNG ELECTRONICS NON VOTING PRE1.15%
  7. 7HON HAI PRECISION INDUSTRY1.01%
  8. 8HDFC BANK1.00%
  9. 9ICICI BANK0.89%
  10. 10RELIANCE INDUSTRIES LTD0.89%

Countries

Classified 72.8%
Largest
34.4%Taiwan
Top 3
54.7%
Effective number
6.71 / HHI

Market cap

Weight vs holdings

45.6%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.