Amsterdam - Delayed Quote USD

iShares MSCI EM ex China UCITS ETF USD Acc (EXCH.AS)

5.29
+0.01
+(0.09%)
As of 10:06:33 AM GMT+1. Market Open.

Top 10 Holdings (33.36% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 14.53%
4BRZ.DE
iShares MSCI Brazil UCITS ETF (DE) 5.72%
005930.KS
Samsung Electronics Co., Ltd. 3.10%
HDFCBANK.NS
HDFC Bank Limited 2.08%
RELIANCE.NS
Reliance Industries Limited 1.56%
ICICIBANK.NS
ICICI Bank Limited 1.41%
INFY.NS
Infosys Limited 1.32%
2317.TW
Hon Hai Precision Industry Co., Ltd. 1.27%
2454.TW
MediaTek Inc. 1.21%
000660.KS
SK hynix Inc. 1.16%

Sector Weightings

SectorEXCH.AS
Technology   30.76%
Industrials   7.59%
Energy   5.14%
Healthcare   3.60%
Utilities   2.89%
Real Estate   1.53%

Overall Portfolio Composition (%)

Stocks 99.48%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.07
Price/Book 0.51
Price/Sales 0.68
Price/Cashflow 0.16
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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ETF Overview

Category --
Fund Family BlackRock Asset Management Ireland - ETF
Net Assets 1.67B
YTD Daily Total Return 3.24%
Yield 0.00%
Legal Type Exchange Traded Fund

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