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

8,76 USD

Hisse başına net varlık değeri | 02.07.2026

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

6.742,46 milyon USD

Fonun toplam varlıkları | 02.07.2026

1.050,85 milyon USD

Hisse senedi sınıfı varlıkları | 02.07.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (EXCD)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

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 01.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
TAIWAN SEMICONDUCTOR MANUFACTURING	19,29%
SAMSUNG ELECTRONICS LTD	9,43%
SK HYNIX INC	9,07%
iShares TA-35 Israel UCITS ETF	4,64%
MEDIATEK INC	1,95%
DELTA ELECTRONICS INC	1,21%
SAMSUNG ELECTRONICS NON VOTING PRE	1,05%
SK SQUARE LTD	1,04%
HON HAI PRECISION INDUSTRY LTD	0,96%
HDFC BANK LTD	0,94%
RELIANCE INDUSTRIES LTD	0,83%
SAMSUNG ELECTRO MECHANICS LTD	0,79%
ICICI BANK LTD	0,77%
ASE TECHNOLOGY HOLDING LTD	0,73%
UNITED MICRO ELECTRONICS CORP	0,59%
YAGEO CORP	0,55%
BHARTI AIRTEL LTD	0,54%
AL RAJHI BANK	0,51%
ELITE MATERIAL LTD	0,5%
UNIMICRON TECHNOLOGY CORP	0,43%
SAUDI ARABIAN OIL	0,42%
ACCTON TECHNOLOGY CORP	0,42%
HYUNDAI MOTOR	0,41%
ANGLOGOLD ASHANTI PLC	0,41%
NASPERS LIMITED LTD CLASS N	0,39%
CTBC FINANCIAL HOLDING LTD	0,36%
KB FINANCIAL GROUP INC	0,36%
AXIS BANK LTD	0,33%
GRUPO MEXICO B	0,33%
OTP BANK	0,32%
FUBON FINANCIAL HOLDING LTD	0,32%
QUANTA COMPUTER INC	0,32%
INFOSYS LTD	0,31%
THE SAUDI NATIONAL BANK	0,3%
GOLD FIELDS LTD	0,3%
DELTA ELECTRONICS (THAILAND) NON-V	0,3%
FIRSTRAND LTD	0,3%
KUWAIT FINANCE HOUSE	0,29%
MAHINDRA AND MAHINDRA LTD	0,29%
LARSEN AND TOUBRO LTD	0,28%
CATHAY FINANCIAL HOLDING LTD	0,28%
BAJAJ FINANCE LTD	0,27%
NAN YA PLASTICS CORP	0,27%
GPO FINANCE BANORTE	0,27%
CHROMA ATE INC	0,27%
ASIA VITAL COMPONENTS LTD	0,27%
SHINHAN FINANCIAL GROUP LTD	0,26%
CREDICORP LTD	0,26%
STANDARD BANK GROUP	0,25%
DOOSAN ENERBILITY LTD	0,25%
CAPITEC LTD	0,25%
POWSZECHNA KASA OSZCZEDNOSCI BANK	0,24%
MTN GROUP LTD	0,24%
HANWHA AEROSPACE LTD	0,23%
SAMSUNG C&T CORP	0,23%
NATIONAL BANK OF KUWAIT	0,22%
SAUDI TELECOM	0,22%
KOTAK MAHINDRA BANK LTD	0,22%
YUANTA FINANCIAL HOLDING LTD	0,22%
FOMENTO ECONOMICO MEXICANO	0,22%
QATAR NATIONAL BANK	0,21%
TS FINANCIAL HOLDING LTD	0,21%
EMAAR PROPERTIES	0,21%
FIRST ABU DHABI BANK	0,21%
KIA CORPORATION	0,21%
HANA FINANCIAL GROUP INC	0,2%
STATE BANK OF INDIA	0,2%
SAMSUNG LIFE LTD	0,2%
ORLEN SA	0,19%
AMERICA MOVIL B	0,19%
SAMSUNG SDI LTD	0,19%
MARUTI SUZUKI INDIA LTD	0,19%
SUN PHARMACEUTICAL INDUSTRIES LTD	0,19%
HYUNDAI MOBIS LTD	0,19%
SAUDI ARABIAN MINING	0,18%
CEMEX CPO	0,18%
MPI CORP	0,18%
HONPRECISION INC	0,18%
VALTERRA PLATINUM LTD	0,18%
EMIRATES TELECOM	0,18%
NAVER CORP	0,18%
SK INC	0,18%
CELLTRION INC	0,17%
WIWYNN CORPORATION	0,17%
MEGA FINANCIAL HOLDING LTD	0,17%
TATA CONSULTANCY SERVICES LTD	0,17%
PUBLIC BANK	0,17%
CHUNGHWA TELECOM LTD	0,17%
ASPEED TECHNOLOGY INC	0,16%
TITAN COMPANY LTD	0,16%
NTPC LTD	0,16%
HINDUSTAN UNILEVER LTD	0,16%
SHRIRAM FINANCE LTD	0,16%
INNOLUX CORP	0,16%
BHARAT ELECTRONICS LTD	0,16%
EMIRATES NBD	0,15%
BANK CENTRAL ASIA	0,15%
MALAYAN BANKING	0,15%
SOUTHERN COPPER CORP	0,15%
SINOPAC FINANCIAL HOLDINGS LTD	0,15%

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Bu fonun diğer hisseleri

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

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