iShares
EXCD.AS
IE000W8RYVC0
iShares MSCI EM ex-China UCITS ETF
Loading chart...

About this ETF

The iShares MSCI EM ex-China UCITS ETF USD (Dist) seeks to track the MSCI Emerging Markets ex China index. The MSCI Emerging Markets ex China index tracks stocks from emerging markets worldwide excluding China.

TER
0.18%

Total Expense Ratio per year

Fund Size
€6.06B

Assets under management

Holdings
559

Underlying equities

Dividend Yield
1.27%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
19.08
Weighted Fwd P/E
9.28
💰 Revenue Estimates
Current Year CY
+53.56% ⌀ 22 Analysts Coverage
Next Year NY
+25.95% ⌀ 26 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+360.06% ⌀ 23 Analysts Coverage
Next Year NY
+40.64% ⌀ 24 Analysts Coverage

Related ETFs

iShares
EXCH.AS • iShares
iShares MSCI EM ex-China UCITS ETF
9.43 USD
TER 0.18% 1Y +44.5%
Amundi
EMXC.L • Amundi
Amundi MSCI Emerging Ex China UCITS ETF Acc
47.34 USD
TER 0.15% 1Y +44.5%
Amundi
EMXG.L • Amundi
Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C)
5,161 GBp
TER 0.35% 1Y +24.1%
Xtrackers
XDEX.L • Xtrackers
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C
13,997 GBp
TER 0.16% 1Y +46.6%
UBS
LU2050966394.SG • UBS
UBS MSCI EM ex China UCITS ETF USD acc
33.29 EUR
TER 0.16%
BNP Paribas
EDE2.DE • BNP Paribas
BNP PARIBAS EASY MSCI EMERGING EX CHINA [UCITS ETF, C]
12.8 USD
TER 0.09%
BNP Paribas
EEAD.DE • BNP Paribas
BNP PARIBAS EASY MSCI EMERGING EX CHINA [UCITS ETF EUR, C]
13.43 EUR
TER 0.09%
iShares
EIMI.L • iShares
iShares Core MSCI EM IMI UCITS ETF
54.75 USD
TER 0.18% 1Y +23.4%
ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
05/08/2024 (2 yrs)
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
52/100 Moderate
Diversification Score
52/100 Moderate
3Y Volatility
22.2% p.a.
Max Drawdown (3Y)
-20.4%
Sharpe Ratio (3Y)
1.07
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated top 10 holdings concentration: 47% of fund in top 10 positions.
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Sector concentration: 50% in "Technology".
⚠️ Industry concentration: 31% in "Semiconductors".
ℹ️ Tech-Capex Exposure: 54% in semiconductors & hardware – dependent on hyperscaler capex cycles.
ende