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MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
iShares MSCI EM ex-China UCITS ETF (EXCH.AS)
About this ETF
This fund's objective is to replicate the performance of an index. This index is composed of equities from large and mid-tier corporations found in developing countries around the world, with the notable exception that it explicitly omits any investment in companies from China.
Price
Top 10 holdings
| TAIWAN SEMICONDUCTOR MANUFACTURING 2330.TW | 19.01% |
| SAMSUNG ELECTRONICS LTD 005930.KS | 9.14% |
| SK HYNIX INC 000660.KS | 8.26% |
| ISHARES MSCI BRAZIL UCITS ET USDHA 4BRZ.DE | 4.99% |
| MEDIATEK INC 2454.TW | 1.81% |
| DELTA ELECTRONICS INC 2308.TW | 1.17% |
| SAMSUNG ELECTRONICS NON VOTING PRE 005935.KS | 1.07% |
| HDFC BANK LTD HDFCBANK.BO | 1.01% |
| HON HAI PRECISION INDUSTRY LTD 2317.TW | 0.94% |
| SK SQUARE LTD 402340.KS | 0.89% |
Sector mix
Price chart
Returns
| 1 month | -3.92% |
| 3 months | +9.82% |
| 6 months | +25.06% |
| Year to date | +30.82% |
| 1 year | +52.55% |
| 3 years (ann.) | +23.99% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 24.31% |
| Sharpe (1y) | 1.86 |
| Sharpe (3y) | 1.21 |
| Sortino (1y) | 2.51 |
| Max drawdown (1y) | -13.86% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -27.98% |
| Beta vs S&P 500 (1y) | 1.13 |
| Correlation vs S&P 500 (1y) | 0.58 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 65.7% |
