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EXCH - iShares MSCI EM ex-China UCITS ETF (USD Acc) (IE00BMG6Z448)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BMG6Z448
EXCH ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
-
Hisse başına net varlık değeri
26.04.2021
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
EXCH
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
Emerging markets
Coğrafya
MSCI Emerging Markets ex China (Net)
Karşılaştırma ölçütü (benchmark)
0.18 %
Toplam Maliyet Oranı
6.565,08 milyon USD
Fonun toplam varlıkları | 08.06.2026
Evet
UCITS

Getiri on 09.06.2026, Euronext Amsterdam

  • YTD
    -
  • 1M
    -
  • 3M
    -
  • 6M
    36,9 %
  • 1Y
    66,22 %
  • 3Y
    108,73 %
  • 5Y
    87,43 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (EXCH)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fund profile

The iShares MSCI EM ex-China UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Emerging Markets ex China Index by investing in a portfolio comprised primarily of large- and mid-capitalisation companies across emerging market countries, excluding China

EXCH profile

The iShares MSCI EM ex-China UCITS ETF (USD Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Emerging markets. The BlackRock fund’s base currency is USD and the share class was registered 26.04.2021 with unique ISIN - IE00BMG6Z448. Main exchange is Euronext Amsterdam and ticker symbol is EXCH. The total expense ratio is 0.18%. The iShares MSCI EM ex-China UCITS ETF (USD Acc) pays dividends 0 time(s) per year.

Yapı EXCH on 08.06.2026

Excel'de yapıyı indir
Menkul kıymet Değer
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SK HYNIX INC 7,33%
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MEDIATEK INC 1,98%
DELTA ELECTRONICS INC 1,48%
HON HAI PRECISION INDUSTRY LTD 1,12%
SAMSUNG ELECTRONICS NON VOTING PRE 1,07%
HDFC BANK LTD 0,92%
RELIANCE INDUSTRIES LTD 0,85%
ICICI BANK LTD 0,72%
SK SQUARE LTD 0,71%
SAMSUNG ELECTRO MECHANICS LTD 0,65%
ASE TECHNOLOGY HOLDING LTD 0,61%
HYUNDAI MOTOR 0,59%
AL RAJHI BANK 0,56%
BHARTI AIRTEL LTD 0,55%
SAUDI ARABIAN OIL 0,46%
ELITE MATERIAL LTD 0,46%
UNITED MICRO ELECTRONICS CORP 0,46%
ANGLOGOLD ASHANTI PLC 0,45%
NASPERS LIMITED LTD CLASS N 0,44%
ACCTON TECHNOLOGY CORP 0,41%
UNIMICRON TECHNOLOGY CORP 0,41%
INFOSYS LTD 0,4%
YAGEO CORP 0,39%
KB FINANCIAL GROUP INC 0,37%
CTBC FINANCIAL HOLDING LTD 0,36%
GRUPO MEXICO B 0,36%
QUANTA COMPUTER INC 0,34%
DELTA ELECTRONICS (THAILAND) NON-V 0,34%
GOLD FIELDS LTD 0,34%
THE SAUDI NATIONAL BANK 0,33%
FUBON FINANCIAL HOLDING LTD 0,33%
AXIS BANK LTD 0,32%
CHROMA ATE INC 0,31%
OTP BANK 0,31%
KUWAIT FINANCE HOUSE 0,3%
FIRSTRAND LTD 0,3%
CATHAY FINANCIAL HOLDING LTD 0,3%
MAHINDRA AND MAHINDRA LTD 0,29%
LARSEN AND TOUBRO LTD 0,29%
ASIA VITAL COMPONENTS LTD 0,28%
SHINHAN FINANCIAL GROUP LTD 0,28%
GPO FINANCE BANORTE 0,27%
NAVER CORP 0,27%
STANDARD BANK GROUP 0,26%
DOOSAN ENERBILITY LTD 0,26%
POWSZECHNA KASA OSZCZEDNOSCI BANK 0,25%
BAJAJ FINANCE LTD 0,25%
HYUNDAI MOBIS LTD 0,25%
NATIONAL BANK OF KUWAIT 0,24%
SAUDI TELECOM 0,24%
CAPITEC LTD 0,24%
MTN GROUP LTD 0,24%
ORLEN SA 0,24%
KIA CORPORATION 0,24%
SAMSUNG C&T CORP 0,23%
HANWHA AEROSPACE LTD 0,23%
CREDICORP LTD 0,23%
KOTAK MAHINDRA BANK LTD 0,22%
YUANTA FINANCIAL HOLDING LTD 0,22%
FOMENTO ECONOMICO MEXICANO 0,22%
QATAR NATIONAL BANK 0,22%
HANA FINANCIAL GROUP INC 0,21%
EMAAR PROPERTIES 0,21%
FIRST ABU DHABI BANK 0,21%
SAMSUNG SDI LTD 0,21%
SAMSUNG LIFE LTD 0,21%
LG ELECTRONICS INC 0,2%
AMERICA MOVIL B 0,2%
STATE BANK OF INDIA 0,2%
VALTERRA PLATINUM LTD 0,2%
SAUDI ARABIAN MINING 0,2%
TATA CONSULTANCY SERVICES LTD 0,2%
CEMEX CPO 0,19%
HONPRECISION INC 0,19%
WIWYNN CORPORATION 0,19%
TS FINANCIAL HOLDING LTD 0,19%
ASUSTEK COMPUTER INC 0,19%
SUN PHARMACEUTICAL INDUSTRIES LTD 0,19%
PUBLIC BANK 0,18%
MARUTI SUZUKI INDIA LTD 0,18%
EMIRATES TELECOM 0,18%
ASPEED TECHNOLOGY INC 0,18%
CHUNGHWA TELECOM LTD 0,18%
NTPC LTD 0,17%
POSCO 0,17%
CELLTRION INC 0,17%
BHARAT ELECTRONICS LTD 0,17%
HINDUSTAN UNILEVER LTD 0,17%
TATA STEEL LTD 0,17%
MALAYAN BANKING 0,17%
SOUTHERN COPPER CORP 0,17%
MEGA FINANCIAL HOLDING LTD 0,17%
TITAN COMPANY LTD 0,16%
MPI CORP 0,16%
WALMART DE MEXICO V 0,16%
E.SUN FINANCIAL HOLDING LTD 0,16%
WISTRON CORP 0,16%
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Bu fonun diğer hisseleri

iShares MSCI EM ex-China UCITS ETF (USD) (Dist)
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