EXCD - iShares MSCI EM ex-China UCITS ETF (USD) (Dist) (IE000W8RYVC0)

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Kaydet Kapat

(%)

IE000W8RYVC0

EXCD ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

9,07 USD

Hisse başına net varlık değeri | 04.06.2026

08.05.2024

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIES

CFI

EXCD

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Emerging markets

Coğrafya

MSCI Emerging Markets ex China

Karşılaştırma ölçütü (benchmark)

0.18 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

7.035,13 milyon USD

Fonun toplam varlıkları | 04.06.2026

1.101,5 milyon USD

Hisse senedi sınıfı varlıkları | 04.06.2026

Evet

UCITS

Getiri on 14.05.2026, Euronext Amsterdam

YTD

-
1M

-
3M

-
6M

35,81 %
1Y

63,65 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (EXCD)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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

EXCD profile

The iShares MSCI EM ex-China UCITS ETF (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The BlackRock fund’s base currency is USD and the share class was registered 08.05.2024 with unique ISIN - IE000W8RYVC0. Main exchange is Euronext Amsterdam and ticker symbol is EXCD. The total expense ratio is 0.18%. The iShares MSCI EM ex-China UCITS ETF (USD) (Dist) pays dividends 2 time(s) per year.

Yapı EXCD on 03.06.2026

Excel'de yapıyı indir

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TAIWAN SEMICONDUCTOR MANUFACTURING	18,56%
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MEDIATEK INC	2,04%
DELTA ELECTRONICS INC	1,48%
SAMSUNG ELECTRONICS NON VOTING PRE	1,19%
HON HAI PRECISION INDUSTRY LTD	1,19%
HDFC BANK LTD	0,86%
RELIANCE INDUSTRIES LTD	0,81%
SK SQUARE LTD	0,8%
SAMSUNG ELECTRO MECHANICS LTD	0,66%
ICICI BANK LTD	0,66%
ASE TECHNOLOGY HOLDING LTD	0,64%
HYUNDAI MOTOR	0,62%
AL RAJHI BANK	0,51%
BHARTI AIRTEL LTD	0,51%
UNITED MICRO ELECTRONICS CORP	0,46%
ANGLOGOLD ASHANTI PLC	0,45%
ELITE MATERIAL LTD	0,43%
SAUDI ARABIAN OIL	0,43%
UNIMICRON TECHNOLOGY CORP	0,41%
NASPERS LIMITED LTD CLASS N	0,41%
ACCTON TECHNOLOGY CORP	0,41%
YAGEO CORP	0,4%
INFOSYS LTD	0,38%
CTBC FINANCIAL HOLDING LTD	0,36%
KB FINANCIAL GROUP INC	0,36%
QUANTA COMPUTER INC	0,35%
GRUPO MEXICO B	0,35%
DELTA ELECTRONICS (THAILAND) NON-V	0,33%
GOLD FIELDS LTD	0,33%
THE SAUDI NATIONAL BANK	0,3%
CHROMA ATE INC	0,3%
FUBON FINANCIAL HOLDING LTD	0,29%
OTP BANK	0,29%
AXIS BANK LTD	0,29%
ASIA VITAL COMPONENTS LTD	0,29%
HYUNDAI MOBIS LTD	0,29%
DOOSAN ENERBILITY LTD	0,28%
KUWAIT FINANCE HOUSE	0,28%
FIRSTRAND LTD	0,28%
LG ELECTRONICS INC	0,27%
MAHINDRA AND MAHINDRA LTD	0,27%
CATHAY FINANCIAL HOLDING LTD	0,27%
LARSEN AND TOUBRO LTD	0,27%
GPO FINANCE BANORTE	0,26%
SHINHAN FINANCIAL GROUP LTD	0,26%
SAMSUNG C&T CORP	0,26%
NAVER CORP	0,25%
KIA CORPORATION	0,25%
SAMSUNG LIFE LTD	0,25%
STANDARD BANK GROUP	0,24%
POWSZECHNA KASA OSZCZEDNOSCI BANK	0,24%
BAJAJ FINANCE LTD	0,23%
SAMSUNG SDI LTD	0,23%
NATIONAL BANK OF KUWAIT	0,23%
MTN GROUP LTD	0,23%
HANWHA AEROSPACE LTD	0,23%
ORLEN SA	0,22%
CAPITEC LTD	0,22%
SAUDI TELECOM	0,22%
YUANTA FINANCIAL HOLDING LTD	0,21%
CREDICORP LTD	0,21%
KOTAK MAHINDRA BANK LTD	0,21%
HANA FINANCIAL GROUP INC	0,21%
QATAR NATIONAL BANK	0,21%
VALTERRA PLATINUM LTD	0,2%
FOMENTO ECONOMICO MEXICANO	0,2%
EMAAR PROPERTIES	0,19%
ASUSTEK COMPUTER INC	0,19%
FIRST ABU DHABI BANK	0,19%
SAUDI ARABIAN MINING	0,19%
HONPRECISION INC	0,19%
CEMEX CPO	0,19%
WIWYNN CORPORATION	0,19%
AMERICA MOVIL B	0,19%
TATA CONSULTANCY SERVICES LTD	0,19%
STATE BANK OF INDIA	0,18%
TS FINANCIAL HOLDING LTD	0,18%
CELLTRION INC	0,18%
POSCO	0,18%
SOUTHERN COPPER CORP	0,18%
SUN PHARMACEUTICAL INDUSTRIES LTD	0,17%
WISTRON CORP	0,17%
PUBLIC BANK	0,17%
ASPEED TECHNOLOGY INC	0,17%
NAN YA PLASTICS CORP	0,17%
CHUNGHWA TELECOM LTD	0,17%
EMIRATES TELECOM	0,17%
MARUTI SUZUKI INDIA LTD	0,17%
NTPC LTD	0,16%
TATA STEEL LTD	0,16%
MPI CORP	0,16%
SK INC	0,15%
MEGA FINANCIAL HOLDING LTD	0,15%
HINDUSTAN UNILEVER LTD	0,15%
MALAYAN BANKING	0,15%
BHARAT ELECTRONICS LTD	0,15%
HINDALCO INDUSTRIES LTD	0,15%

Tümünü göster Gizle

Other - %

Bu fonun diğer hisseleri

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

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