Stock Taper
EXCHANGE TRADED FUND

IXSRF

iShares MSCI EM ex-China UCITS ETF
$9.44 ▲ 0.61%
+$0.06 TODAY

FUND FACTS

Manager IShares
Assets $5.79B
Expense ratio 0.18%
Inception Apr 26, 2021
Asset class Equity
Holdings 3
Volume 714
Avg volume 97.14K

ABOUT THIS FUND

This investment vehicle's primary objective is to accurately replicate the financial performance of an underlying index. This benchmark is composed of shares from substantial and moderately sized companies located in various developing economies, specifically excluding those based in China.

PRICE

$9.44 ▲ UP 0.61% (+$0.06)
$9.00$9.25$9.50$9.7510:34 AM10:34 AM10:34 AM10:34 AM10:34 AM10:34 AM10:35 AM9.44

HOLDINGS

TOP 3 OF 3 · 0.50% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 BAP Credicorp Ltd. 0.26% 48.26K $18.59M
02 SCCO Southern Copper Corporation 0.19% 64.58K $13.19M

SECTOR HOLDINGS

TECHNOLOGY IS 52.01% OF THE FUND
Technology 52.01%
Financial Services 21.30%
Industrials 6.10%
Basic Materials 5.17%
Communication Services 3.03%
Consumer Cyclical 2.85%
Consumer Defensive 2.22%
Energy 2.20%
Healthcare 1.85%
Cash & Others 1.30%
Utilities 1.25%
Real Estate 0.73%

BY REGION

TAIWAN (PROVINCE OF CHINA) IS 36.27% OF THE FUND
Taiwan (Province of China) 36.27%
Korea (the Republic of) 26.36%
India 12.87%
Germany 5.68%
South Africa 2.99%
Saudi Arabia 2.81%
Mexico 1.93%
United Arab Emirates 1.48%
Poland 1.26%
Thailand 1.11%
Malaysia 1.07%
Greece 0.71%
United States 0.70%
Kuwait 0.65%
Indonesia 0.54%
Chile 0.52%
Qatar 0.51%
Turkey 0.46%
Hungary 0.39%
Philippines 0.31%
Peru 0.31%
— Other 0.24%
Colombia 0.21%
Luxembourg 0.19%
Cayman Islands 0.14%
Czechia 0.13%
Egypt 0.07%
Netherlands 0.05%
Switzerland 0.02%