Components iShares MSCI EM ex-China UCITS ETF - USD

ETF

EXCH

IE00BMG6Z448

Market Closed - Euronext Amsterdam 11:23:26 2024-05-02 EDT 5-day change 1st Jan Change
5.094 USD +0.16% Intraday chart for iShares MSCI EM ex-China UCITS ETF - USD +1.50% +2.98%

Composition of iShares MSCI EM ex-China UCITS ETF - USD

Weight
790 TWD -0.63%+6.47%+33.22%9.13%
77,500 KRW +1.04%+1.84%-1.27%5.58%
2,933 INR -0.03%+0.50%+13.47%1.83%
1,139 INR -0.95%+4.51%+14.33%1.20%
1,414 INR -0.43%-1.94%-8.33%1.20%
174,200 KRW -0.97%+1.52%+23.11%1.15%
1,532 INR +0.80%+1.64%-10.36%1.10%
63.92 BRL +0.93%+1.82%-17.20%1.03%
992 TWD -2.27%+2.69%-2.27%0.97%
79.9 SAR -0.50%+1.65%-7.63%0.87%
156 TWD -1.58%+9.09%+49.28%0.81%
3,863 INR +1.12%-0.29%+1.84%0.80%
42.18 BRL +4.35%+1.83%+13.27%0.69%
31.8 BRL +0.90%-0.62%-6.39%0.64%
9,800 IDR -.--%+4.81%+4.26%0.64%
3,607 ZAR -0.27%+5.12%+15.33%0.59%
1,150 INR -1.41%+8.83%+4.24%0.58%
37.6 SAR -0.66%+0.13%-2.72%0.58%
3,598 INR +0.10%-0.34%+2.00%0.55%
1,306 INR -1.26%-2.69%+26.46%0.54%
405,000 KRW -0.49%+2.53%-18.92%0.53%
169.2 MXN -2.30%-6.55%-0.90%0.51%
2,225 INR -0.24%-1.65%-16.44%0.50%
4,940 IDR +3.56%-6.79%-13.71%0.49%
1,576 INR -2.95%-13.10%-17.42%0.49%
202.6 MXN -1.21%-0.12%-8.34%0.49%
6,883 INR -0.59%-5.20%-6.07%0.46%
30.1 SAR -.--%-0.17%-8.79%0.45%
184,400 KRW -0.16%+1.93%-17.68%0.44%
66.86 MXN +0.60%+4.29%-6.58%0.43%
0.865 KWD +0.46%-.--%+1.60%0.42%
251,000 KRW -0.20%+2.45%+23.34%0.42%
37.65 SAR -1.05%-2.96%-6.81%0.42%
13.87 QAR -.--%+1.02%-16.09%0.39%
434,000 KRW +3.09%+2.97%-8.05%0.39%
118,000 KRW -0.25%+2.52%+18.00%0.39%
84.5 SAR -1.17%+7.10%+1.20%0.39%
65.16 ZAR +0.22%+6.92%-11.36%0.38%
260 TWD -0.57%+13.04%+15.81%0.38%
320.5 TWD -0.16%+6.83%+2.23%0.38%
50.7 TWD +0.60%+3.68%-3.61%0.37%
2,185 INR +1.34%+5.94%+26.35%0.37%
0.72 KWD -0.41%-1.50%+8.09%0.37%
402,500 KRW +1.77%+6.48%-19.34%0.37%
16.34 AED +0.74%-3.88%-16.80%0.36%
14.06 BRL +1.30%+3.53%-17.73%0.36%
189,000 KRW +2.89%+5.76%-6.20%0.35%
16.55 MXN +2.29%+4.55%+5.15%0.34%
d189.Y9GTcVGDesJ40Rf3YmJIbsydCx1huIXArfuEgZOaf0M.MJugB3zgAIMJ5lqPFioLKYr8Uy0WjbWS-YL81dL2EgooltICMMUCuiCgUg

Description

IE00BMG6Z448
Total Expense Ratio 0.18%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Emerging Markets ex China Net Return USD Realtime Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2021-04-28
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 766 M€
AuM 1M 663 M€
AuM 3 months 570 M€
AuM 6 months 260 M€
AuM 12 months 65 M€
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  4. Components iShares MSCI EM ex-China UCITS ETF - USD