EXCS.L
iShares MSCI EM ex-China UCITS ETF
1W: +0.1%
1M: +4.5%
3M: +1.4%
YTD: +26.4%
1Y: +63.6%
3Y: +100.5%
£7.28 ($9.63)
+0.18 (+2.56%)
Weekly Expected Move ±3.6%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$4.4B
Holdings595
Top 10 Wt48.2%
Volume151,057
Avg Volume403,635
Beta0.84
Portfolio Fundamentals
P/E10.7
P/B3.6
Div Yield1.74%
ROE42.1%
% Profitable—%
Inception2021-11-22
Sector Allocation
Technology
52.0%
Financial Services
21.3%
Industrials
6.1%
Basic Materials
5.2%
Communication Services
3.0%
Consumer Cyclical
2.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 19.33% | $1.0B | 17,244,800 |
| 2 | SAMSUNG ELECTRONICS LTD | 005930.KS | 9.34% | $490.0M | 3,275,938 |
| 3 | SK HYNIX | 000660.KS | 7.22% | $378.8M | 386,781 |
| 4 | ISHARES MSCI BRAZIL UCITS ET USDHA | 4BRZ.DE | 4.93% | $258.6M | 6,663,501 |
| 5 | MEDIATEK | 2454.TW | 2.42% | $126.9M | 1,010,700 |
| 6 | SAMSUNG ELECTRONICS NON VOTING PRE | 005935.KS | 1.22% | $64.2M | 559,656 |
| 7 | DELTA ELECTRONICS | 2308.TW | 1.18% | $61.7M | 1,360,500 |
| 8 | HON HAI PRECISION INDUSTRY | 2317.TW | 0.98% | $51.4M | 8,630,800 |
| 9 | HDFC BANK | HDFCBANK.BO | 0.85% | $44.6M | 7,877,924 |
| 10 | SK SQUARE | 402340.KS | 0.75% | $39.3M | 64,431 |