IE00BMG6Z448
IE00BMG6Z448
iShares MSCI EM ex-China UCITS ETF
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About this ETF
The iShares MSCI EM ex-China UCITS ETF USD (Acc) seeks to track the MSCI Emerging Markets ex China index. The MSCI Emerging Markets ex China index tracks stocks from emerging markets worldwide excluding China.
TER
0.18%
Total Expense Ratio per year
Fund Size
€6.05B
Assets under management
Holdings
559
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
19.08
Weighted Fwd P/E
9.75
💰 Revenue Estimates
Current Year CY
+54.12% ⌀ 25 Analysts Coverage
Next Year NY
+25.42% ⌀ 26 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+359.96% ⌀ 23 Analysts Coverage
Next Year NY
+40.04% ⌀ 24 Analysts Coverage
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TER 0.35% 1Y +29.2%
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C
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TER 0.16% 1Y +52.3%
BNP PARIBAS EASY MSCI EMERGING EX CHINA [UCITS ETF EUR, C]
13.91 EUR
TER 0.09%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
04/26/2021 (5 yrs)
Index Group
MSCI Emerging Markets ex China Region
Emerging Markets Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 52/100 Moderate
Diversification Score
52/100 Moderate
5Y Volatility
19.0% p.a.
Max Drawdown (5Y)
-28.0%
Sharpe Ratio (5Y)
0.60
Beta Factor
1.01
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated top 10 holdings concentration: 47% of fund in top 10 positions.
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Sector concentration: 50% in "Technology".
⚠️ Industry concentration: 31% in "Semiconductors".
ℹ️ Tech-Capex Exposure: 54% in semiconductors & hardware – dependent on hyperscaler capex cycles.