IXSRF - iShares MSCI EM ex-China... Analysis | Stock Taper
Logo

IXSRF

iShares MSCI EM ex-China UCITS ETF
iShares MSCI EM ex-China UCITS ETF IShares
$8.20 -1.79% (-0.15)

Managing Company IShares
Asset Under Management $5.18B
Inception Date Apr 26, 2021
Expense Ratio 0.18%
52w High $8.39
52w Low $4.63
Volume 714
Avg Volume 44,201
Asset Class Equity

About iShares MSCI EM ex-China UCITS ETF

The Fund seeks to track the performance of an index composed of large- and mid-capitalisation stocks across emerging market countries, with the exception of China.

SECTOR HOLDINGS

Technology Technology
40.22%
Financial Services Financial Services
24.52%
Basic Materials Basic Materials
7.15%
Industrials Industrials
6.51%
Consumer Cyclical Consumer Cyclical
4.40%
Communication Services Communication Services
3.73%
Energy Energy
3.13%
Consumer Defensive Consumer Defensive
2.86%
Cash & Others Cash & Others
2.50%
Healthcare Healthcare
2.27%
Utilities Utilities
1.65%
Real Estate Real Estate
1.07%

ASSET ALLOCATION BY REGION

Taiwan (Province of China) flag Taiwan (Province of China)
28.65%
Korea (the Republic of) flag Korea (the Republic of)
22.73%
India flag India
17.14%
Germany flag Germany
6.19%
South Africa flag South Africa
4.24%
Saudi Arabia flag Saudi Arabia
3.51%
Other
2.69%
Mexico flag Mexico
2.61%
Malaysia flag Malaysia
1.55%
Poland flag Poland
1.30%
Indonesia flag Indonesia
1.28%
Thailand flag Thailand
1.26%
United Arab Emirates flag United Arab Emirates
1.13%
Qatar flag Qatar
0.77%
Chile flag Chile
0.74%
United Kingdom flag United Kingdom
0.69%
Greece flag Greece
0.68%
Turkey flag Turkey
0.61%
Philippines flag Philippines
0.46%
Hungary flag Hungary
0.41%
Kuwait flag Kuwait
0.37%
Peru flag Peru
0.34%
United States flag United States
0.22%
Czechia flag Czechia
0.16%
Luxembourg flag Luxembourg
0.14%
Isle of Man flag Isle of Man
0.07%
Cayman Islands flag Cayman Islands
0.06%