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IXSRF

iShares MSCI EM ex-China UCITS ETF

IXSRF

iShares MSCI EM ex-China UCITS ETF • IShares

$8.70 ▼ -2.56% (-0.23)

Managing Company IShares

Asset Under Management $5.63B

Inception Date Apr 26, 2021

Expense Ratio 0.18%

52w High $10.22

52w Low $5.88

Volume 18,217

Avg Volume 87,503

Asset Class Equity

About iShares MSCI EM ex-China UCITS ETF

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.

Managing Company IShares

Asset Under Management $5.63B

Inception Date Apr 26, 2021

Expense Ratio 0.18%

52w High $10.22

52w Low $5.88

Volume 18,217

Avg Volume 87,503

Asset Class Equity

About iShares MSCI EM ex-China UCITS ETF

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.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
SCCO	Southern Copper Corporation	0.18%	62.90K	$11.47M
BVN	Compañía de Minas Buenaventura S.A.A.	0.05%	110.61K	$3.43M
STNE	StoneCo Ltd.	0.01%	35.56K	$401.86K

SECTOR HOLDINGS

Technology

Technology

53.48%

Financial Services

Financial Services

20.38%

Industrials

Industrials

5.57%

Basic Materials

Basic Materials

4.91%

Consumer Cyclical

Consumer Cyclical

3.13%

Communication Services

Communication Services

2.91%

Consumer Defensive

Consumer Defensive

2.31%

Energy

Energy

2.17%

Healthcare

Healthcare

1.75%

Utilities

Utilities

1.37%

Cash & Others

Cash & Others

1.23%

Real Estate

Real Estate

0.79%

ASSET ALLOCATION BY REGION

Taiwan (Province of China)

34.29%

Korea (the Republic of)

26.67%

India

14.24%

Germany

4.93%

South Africa

3.23%

Saudi Arabia

3.07%

Mexico

2.11%

Other

1.37%

Thailand

1.21%

Poland

1.19%

Malaysia

1.17%

Kuwait

0.66%

Greece

0.65%

United Arab Emirates

0.60%

Indonesia

0.60%

Qatar

0.60%

Chile

0.57%

Turkey

0.47%

Hungary

0.44%

United Kingdom

0.43%

Philippines

0.38%

Peru

0.32%

Colombia

0.19%

United States

0.17%

Luxembourg

0.15%

Czechia

0.14%

Egypt

0.08%

Netherlands

0.06%

Switzerland

0.03%

Cayman Islands

0.01%

SECTOR HOLDINGS

Technology

Technology

53.48%

Financial Services

Financial Services

20.38%

Industrials

Industrials

5.57%

Basic Materials

Basic Materials

4.91%

Consumer Cyclical

Consumer Cyclical

3.13%

Communication Services

Communication Services

2.91%

Consumer Defensive

Consumer Defensive

2.31%

Energy

Energy

2.17%

Healthcare

Healthcare

1.75%

Utilities

Utilities

1.37%

Cash & Others

Cash & Others

1.23%

Real Estate

Real Estate

0.79%

ASSET ALLOCATION BY REGION

Taiwan (Province of China)

34.29%

Korea (the Republic of)

26.67%

India

14.24%

Germany

4.93%

South Africa

3.23%

Saudi Arabia

3.07%

Mexico

2.11%

Other

1.37%

Thailand

1.21%

Poland

1.19%

Malaysia

1.17%

Kuwait

0.66%

Greece

0.65%

United Arab Emirates

0.60%

Indonesia

0.60%

Qatar

0.60%

Chile

0.57%

Turkey

0.47%

Hungary

0.44%

United Kingdom

0.43%

Philippines

0.38%

Peru

0.32%

Colombia

0.19%

United States

0.17%

Luxembourg

0.15%

Czechia

0.14%

Egypt

0.08%

Netherlands

0.06%

Switzerland

0.03%

Cayman Islands

0.01%

Holdings (Top 20)

SCCO

SCCO

Southern Copper Corporation

Weight: 0.18% Shares: 62.90K Value: $11.47M

BVN

BVN

Compañía de Minas Buenaventura S.A.A.

Weight: 0.05% Shares: 110.61K Value: $3.43M

STNE

STNE

StoneCo Ltd.

Weight: 0.01% Shares: 35.56K Value: $401.86K