ETF overview
This Fund is engineered to replicate the performance of a specific index, which is built from the stocks of large and medium-sized enterprises located in emerging economies, notably excluding China.
Current price
6.71 GBP+0.90%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.18%
- Fund assets
- 5.22B USD (all share classes)
- Issuer
- iShares
- Inception date
- Apr 26, 2021
- Number of holdings
- 571
Breakdown
Holdings (571)
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 20.01% |
| SAMSUNG ELECTRONICS LTD | 005930.KS | 7.89% |
| ISHARES MSCI BRAZIL UCITS ET USDHA | 4BRZ.DE | 6.18% |
| SK HYNIX | 000660.KS | 5.60% |
| MEDIATEK | 2454.TW | 2.00% |
| DELTA ELECTRONICS | 2308.TW | 1.05% |
| SAMSUNG ELECTRONICS NON VOTING PRE | 005935.KS | 1.02% |
| HON HAI PRECISION INDUSTRY | 2317.TW | 0.98% |
| HDFC BANK | HDFCBANK.NS | 0.94% |
| ICICI BANK | ICICIBANK.NS | 0.83% |
| and 558 more | ||
Similar ETFs
- Xtrackers MSCI Emerging Markets ex China UCITS ETF 1CXDEG.L · Overlap 93% · Expense ratio 0.16%
- iShares MSCI Emerging Markets ex China ETFEMXC · Overlap 93% · Expense ratio 0.25%
- iShares MSCI EM UCITS ETF USD (Acc)IEMA.L · Overlap 77% · Expense ratio 0.18%
- Franklin FTSE Asia ex China ex Japan UCITS ETFFLQA.L · Overlap 77% · Expense ratio 0.14%
- Invesco MSCI Emerging Markets UCITS ETFMXFS.L · Overlap 75% · Expense ratio 0.09%
- HSBC MSCI Emerging Markets UCITS ETFHMEM.L · Overlap 74% · Expense ratio 0.15%
- iShares MSCI EM Asia UCITS ETFCEMA.L · Overlap 74% · Expense ratio 0.20%
- State Street SPDR MSCI EM Asia UCITS ETF Accum USDSPYA.DE · Overlap 74% · Expense ratio 0.55%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.18%
- Fund assets
- 5.22B USD (all share classes)
- Issuer
- iShares
- Inception date
- Apr 26, 2021
- Number of holdings
- 571
Breakdown
Holdings (571)
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 20.01% |
| SAMSUNG ELECTRONICS LTD | 005930.KS | 7.89% |
| ISHARES MSCI BRAZIL UCITS ET USDHA | 4BRZ.DE | 6.18% |
| SK HYNIX | 000660.KS | 5.60% |
| MEDIATEK | 2454.TW | 2.00% |
| DELTA ELECTRONICS | 2308.TW | 1.05% |
| SAMSUNG ELECTRONICS NON VOTING PRE | 005935.KS | 1.02% |
| HON HAI PRECISION INDUSTRY | 2317.TW | 0.98% |
| HDFC BANK | HDFCBANK.NS | 0.94% |
| ICICI BANK | ICICIBANK.NS | 0.83% |
| and 558 more | ||
ETF overview
This Fund is engineered to replicate the performance of a specific index, which is built from the stocks of large and medium-sized enterprises located in emerging economies, notably excluding China.
- Xtrackers MSCI Emerging Markets ex China UCITS ETF 1CXDEG.L · Overlap 93% · Expense ratio 0.16%
- iShares MSCI Emerging Markets ex China ETFEMXC · Overlap 93% · Expense ratio 0.25%
- iShares MSCI EM UCITS ETF USD (Acc)IEMA.L · Overlap 77% · Expense ratio 0.18%
- Franklin FTSE Asia ex China ex Japan UCITS ETFFLQA.L · Overlap 77% · Expense ratio 0.14%
- Invesco MSCI Emerging Markets UCITS ETFMXFS.L · Overlap 75% · Expense ratio 0.09%
- HSBC MSCI Emerging Markets UCITS ETFHMEM.L · Overlap 74% · Expense ratio 0.15%
- iShares MSCI EM Asia UCITS ETFCEMA.L · Overlap 74% · Expense ratio 0.20%
- State Street SPDR MSCI EM Asia UCITS ETF Accum USDSPYA.DE · Overlap 74% · Expense ratio 0.55%
Overlap is the share of assets the two funds hold in common.
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