iShares MSCI EM ex-China UCITS ETF

iShares MSCI EM ex-China UCITS ETF

Low Fees
—
Overall
Compare ETFs

$7.07 — 2026-03-31T22:00:00.000Z

52-week high: $7.97 (2026-02-25T23:00:00.000Z)

52-week low: $4.42 (2025-04-08T22:00:00.000Z)

DateNAV
2024-05-07T22:00:00.000Z$5.01
2024-07-23T22:00:00.000Z$5.25
2024-10-07T22:00:00.000Z$5.33
2024-12-22T23:00:00.000Z$4.98
2025-03-10T23:00:00.000Z$4.83
2025-05-29T22:00:00.000Z$5.29
2025-08-12T22:00:00.000Z$5.78
2025-10-28T23:00:00.000Z$6.49
2026-01-14T23:00:00.000Z$6.89
2026-03-31T22:00:00.000Z$7.07

Past performance doesn't indicate future results
Fund Size €609.5M
Distribution Pays Dividends
Replication Physical
Inception May 2024
Base Currency USD
Index MSCI Emerging Markets ex China Index
Asset Class Equities

Costs

8.4
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%

Holdings

6.8
This fund holds 631 individual investments, offering moderate diversification compared to other ETFs.
#1
2330Taiwan Semiconductor Manufacturing Co Ltd
17.83%
#2
005930Samsung Electronics Co Ltd
7.45%
#3
4BRZISHARES MSCI BRAZIL UCITS ET USDHA
6.65%
#4
000660SK hynix Inc
4.05%
#5
2308Delta Electronics Inc
1.12%
#6
HDFCBANKHDFC Bank Ltd
1.11%
#7
RELIANCEReliance Industries Ltd
1.09%
#8
2317Hon Hai Precision Industry Co Ltd
0.97%
#9
2454MediaTek Inc
0.88%
#10
005935Samsung Electronics Co Ltd
0.86%

Sectors

Allocation by industry sector.

Regions

Geographic allocation by country of risk.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Similar ETFs

Other funds tracking Chinese Equity indices.
iShares MSCI EM ex-China UCITS ETF
IE00BMG6Z448·TER 0.18%
Amundi MSCI Emerging Ex China UCITS ETF Acc
LU2009202107·TER 0.15%
7.1
iShares MSCI China UCITS ETF
IE00BJ5JPG56·TER 0.28%
iShares MSCI China A UCITS ETF
IE00BQT3WG13·TER 0.40%
6.4
Xtrackers CSI300 Swap UCITS ETF 1C
LU0779800910·TER 0.50%
7.4
Xtrackers MSCI China UCITS ETF 1C
LU0514695690·TER 0.65%
5.9
Feedback
ETFs
Basket
Compare
Millennial Index