Key stats
About ISHARES MSCI EM EX-CHINA UCITS ETF USD (DIST)
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Inception date
May 8, 2024
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000W8RYVC0
The Fund seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities, excluding China.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks92.24%
Finance26.37%
Electronic Technology26.19%
Technology Services4.99%
Non-Energy Minerals4.18%
Energy Minerals3.78%
Communications3.61%
Producer Manufacturing3.31%
Consumer Durables3.25%
Consumer Non-Durables2.49%
Retail Trade2.41%
Health Technology2.24%
Transportation2.20%
Process Industries2.15%
Utilities2.14%
Industrial Services0.99%
Health Services0.70%
Consumer Services0.61%
Distribution Services0.51%
Commercial Services0.13%
Bonds, Cash & Other7.76%
ETF6.26%
Cash0.87%
UNIT0.58%
Miscellaneous0.05%
Stock breakdown by region
Asia71.81%
Europe10.60%
Middle East9.25%
Africa4.17%
North America3.05%
Latin America1.12%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EXCD invests in stocks. The fund's major sectors are Finance, with 26.37% stocks, and Electronic Technology, with 26.19% of the basket. The assets are mostly located in the Asia region.
EXCD top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and iShares MSCI Brazil UCITS ETF (DE), occupying 13.37% and 6.26% of the portfolio correspondingly.
Yes, EXCD pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Dec 27, 2024) amounted to 0.06 USD. The dividends are paid semi-annually.
EXCD shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on May 8, 2024, and its management style is Passive.
EXCD expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
EXCD follows the MSCI EM (Emerging Markets) ex China. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EXCD invests in stocks.
EXCD price has risen by 7.80% over the last month, and its yearly performance shows a 5.40% increase. See more dynamics on EXCD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.46% over the last month, showed a 9.82% increase in three-month performance and has increased by 7.91% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.46% over the last month, showed a 9.82% increase in three-month performance and has increased by 7.91% in a year.
EXCD trades at a premium (0.34%) meaning the ETF is trading at a higher price than the calculated NAV.