LSE - Delayed Quote GBP

iShares MSCI EM ex China UCITS ETF USD Acc (EXCS.L)

4.1747 -0.0108 (-0.26%)
At close: 4:02 PM GMT+1
Loading Chart for EXCS.L
DELL
  • Previous Close 4.1855
  • Open 4.2050
  • Bid 4.1690 x --
  • Ask 4.1790 x --
  • Day's Range 4.1632 - 4.2055
  • 52 Week Range 3.4735 - 4.3845
  • Volume 10,955
  • Avg. Volume 715,865
  • Net Assets 1.7B
  • NAV 5.45
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.25%

BlackRock Asset Management Ireland - ETF

Fund Family

--

Fund Category

1.7B

Net Assets

2024-05-10

Inception Date

People Also Watch

Holdings: EXCS.L

View More

Top 10 Holdings (32.05% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 12.40%
4BRZ.DE
iShares MSCI Brazil UCITS ETF (DE) 6.71%
005930.KS
Samsung Electronics Co., Ltd. 3.74%
RELIANCE.NS
Reliance Industries Limited 1.79%
HDFCBANK.NS
HDFC Bank Limited 1.46%
ICICIBANK.NS
ICICI Bank Limited 1.32%
INFY.NS
Infosys Limited 1.24%
2317.TW
Hon Hai Precision Industry Co., Ltd. 1.23%
000660.KS
SK hynix Inc. 1.21%
2454.TW
MediaTek Inc. 0.95%

Sector Weightings

SectorEXCS.L
Technology   28.60%
Industrials   7.77%
Energy   5.44%
Healthcare   3.67%
Utilities   3.22%
Real Estate   1.36%

Recent News: EXCS.L

View More

Research Reports: EXCS.L

View More

Related Tickers