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iShares MSCI EM ex-China UCITS ETF

iShares · IE000W8RYVC0

iShares MSCI EM ex-China UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker EXCD (ISIN IE000W8RYVC0). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. At its core it is a focused, thematic fund: it concentrates on the technology part of the market, so it lives…

· Tracks the MSCI Emerging Markets index ?

Equity ?Distributing ?Physical ?Ireland ?

Low yearly feePays cash dividendsOwns the shares directlyEmerging MarketsConcentrated in a few names

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iShares funds Domiciled in Ireland Distributing Physically replicated Emerging Markets stocks Yearly fee under 0.25%

Opens the screener with this filter applied.

Fund size (AUM) ?

€5.5B

Risk level (SRI) ?

5 / 7 · High

1-year return ?

+44.2%

Total return · to 2026-07-28

Dividend yield

1.35%

Trailing 12 months

Yearly fee (TER) ?

0.18%

All-in cost ≈ 0.18%

About this fund

What you own

The MSCI Emerging Markets index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 610 companies across Emerging Markets in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.18%Yearly fee (TER)

0.18%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

MSCI Emerging Markets

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

May 2024

Recommended holding period

medium to long term

Performance

Growth of $100 invested — both lines start at $100.

iShares MSCI EM ex-China UCITS ETF Average MSCI Emerging Markets ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+27.1%

1 year+44.2%

How bumpy has it been?

25.7%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-20.4%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

The bigger picture

+62.0%

Since inception

Total growth since launch — about +24.4% a year.

+78.8%

Best 12 months

The strongest one-year stretch on record.

+3.3%

Worst 12 months

The weakest one-year stretch on record.

-20.4%

Worst fall on record ?

It clawed back in about 3 months.

Dividend history

This fund pays its dividends out to you (Semi Annual). Recent payments per share:

Ex-date	Amount / share
2026-06-18	€0.0553
2025-12-11	€0.0578

What's inside

By sector ?

Technology51.7%

Financials21.3%

Industrials6.5%

Materials5.0%

Consumer Discretionary3.7%

Communication Services2.9%

Consumer Staples2.4%

Energy2.3%

The 10 biggest holdings make up 48.9% of the fund — the rest is spread across roughly 600 more companies.

Top 10 holdings

#	Company	Weight
1	TAIWAN SEMICONDUCTOR MANUFACTURING	19.0%
2	SAMSUNG ELECTRONICS LTD	9.7%
3	SK HYNIX INC	8.5%
4	ISHARES MSCI BRAZIL UCITS ET USDHA	4.7%
5	MEDIATEK INC	1.9%
6	DELTA ELECTRONICS INC	1.2%
7	SAMSUNG ELECTRONICS NON VOTING PRE	1.1%
8	HDFC BANK LTD	1.0%
9	HON HAI PRECISION INDUSTRY LTD	0.9%
10	SK SQUARE LTD	0.9%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
Euronext Amsterdam	EXCD	EUR	★ Primary
EUR listings
Frankfurt	4S70	EUR
USD listings
B3	EXCDA	USD
E1	EXCDEUR	USD
E1	EXCDUSD	USD
EB	EXCDA	USD
EO	EXCDEUR	USD
EO	EXCDUSD	USD
EP	EXCDUSD	USD
EU	EXCDUSD	USD
EU	EXCDEUR	USD
EZ	EXCDUSD	USD
I2	EXCDA	USD
IX	EXCDA	USD
L1	EXCDA	USD
L3	EXCDA	USD
LA	4S70	USD
London Stock Exchange	EXCD	USD
LU	4S70	USD
PO	EXCDA	USD
QE	EXCDA	USD
QX	EXCDA	USD
S1	EXCDA	USD
S4	EXCDA	USD
X1	EXCDEUR	USD
X1	EXCDUSD	USD
X2	EXCDEUR	USD
X2	EXCDUSD	USD
XA	EXCDUSD	USD
XA	EXCDEUR	USD
XF	EXCDEUR	USD
XF	EXCDUSD	USD
XG	EXCDEUR	USD
XG	EXCDUSD	USD
XH	EXCDEUR	USD
XH	EXCDUSD	USD
XJ	EXCDUSD	USD
XJ	EXCDEUR	USD
XL	EXCDEUR	USD
XL	EXCDUSD	USD
XO	EXCDEUR	USD
XO	EXCDUSD	USD
XQ	EXCDUSD	USD
XQ	EXCDEUR	USD
XT	EXCDEUR	USD
XU	EXCDEUR	USD
XU	EXCDUSD	USD
XV	EXCDEUR	USD
XV	EXCDUSD	USD
XW	EXCDUSD	USD
XW	EXCDEUR	USD
XX	EXCDEUR	USD
XX	EXCDUSD	USD
XY	EXCDEUR	USD
XY	EXCDUSD	USD
XZ	EXCDEUR	USD
XZ	EXCDUSD	USD

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-28 · the fund's own published holdings.

#	Company	Weight
1	TAIWAN SEMICONDUCTOR MANUFACTURING	19.0%
2	SAMSUNG ELECTRONICS LTD	9.7%
3	SK HYNIX INC	8.5%
4	ISHARES MSCI BRAZIL UCITS ET USDHA	4.7%
5	MEDIATEK INC	1.9%
6	DELTA ELECTRONICS INC	1.2%
7	SAMSUNG ELECTRONICS NON VOTING PRE	1.1%
8	HDFC BANK LTD	1.0%
9	HON HAI PRECISION INDUSTRY LTD	0.9%
10	SK SQUARE LTD	0.9%
11	RELIANCE INDUSTRIES LTD	0.8%
12	ICICI BANK LTD	0.8%
13	ASE TECHNOLOGY HOLDING LTD	0.7%
14	SAMSUNG ELECTRO MECHANICS LTD	0.7%
15	UNITED MICRO ELECTRONICS CORP	0.6%
16	BHARTI AIRTEL LTD	0.6%
17	AL RAJHI BANK	0.5%
18	ELITE MATERIAL LTD	0.5%
19	YAGEO CORP	0.5%
20	HYUNDAI MOTOR	0.4%
21	ANGLOGOLD ASHANTI PLC	0.4%
22	SAUDI ARABIAN OIL	0.4%
23	ACCTON TECHNOLOGY CORP	0.4%
24	KB FINANCIAL GROUP INC	0.4%
25	NASPERS LIMITED LTD CLASS N	0.4%
26	UNIMICRON TECHNOLOGY CORP	0.4%
27	CTBC FINANCIAL HOLDING LTD	0.4%
28	GRUPO MEXICO B	0.3%
29	OTP BANK	0.3%
30	INFOSYS LTD	0.3%
31	AXIS BANK LTD	0.3%
32	QUANTA COMPUTER INC	0.3%
33	FUBON FINANCIAL HOLDING LTD	0.3%
34	FIRSTRAND LTD	0.3%
35	GOLD FIELDS LTD	0.3%
36	THE SAUDI NATIONAL BANK	0.3%
37	DELTA ELECTRONICS (THAILAND) NON-V	0.3%
38	MAHINDRA AND MAHINDRA LTD	0.3%
39	SHINHAN FINANCIAL GROUP LTD	0.3%
40	KUWAIT FINANCE HOUSE	0.3%
41	LARSEN AND TOUBRO LTD	0.3%
42	BAJAJ FINANCE LTD	0.3%
43	NAN YA PLASTICS CORP	0.3%
44	ASIA VITAL COMPONENTS LTD	0.3%
45	GPO FINANCE BANORTE	0.3%
46	CATHAY FINANCIAL HOLDING LTD	0.3%
47	STANDARD BANK GROUP	0.3%
48	CHROMA ATE INC	0.3%
49	CREDICORP LTD	0.3%
50	CAPITEC LTD	0.3%
51	HANWHA AEROSPACE LTD	0.3%
52	POWSZECHNA KASA OSZCZEDNOSCI BANK	0.3%
53	DOOSAN ENERBILITY LTD	0.3%
54	MTN GROUP LTD	0.3%
55	SAMSUNG C&T CORP	0.2%
56	KIA CORPORATION	0.2%
57	YUANTA FINANCIAL HOLDING LTD	0.2%
58	NATIONAL BANK OF KUWAIT	0.2%
59	SAUDI TELECOM	0.2%
60	HANA FINANCIAL GROUP INC	0.2%
61	FOMENTO ECONOMICO MEXICANO	0.2%
62	TS FINANCIAL HOLDING LTD	0.2%
63	EMAAR PROPERTIES	0.2%
64	FIRST ABU DHABI BANK	0.2%
65	KOTAK MAHINDRA BANK LTD	0.2%
66	QATAR NATIONAL BANK	0.2%
67	ORLEN SA	0.2%
68	SAMSUNG LIFE LTD	0.2%
69	STATE BANK OF INDIA	0.2%
70	HYUNDAI MOBIS LTD	0.2%
71	AMERICA MOVIL B	0.2%
72	SUN PHARMACEUTICAL INDUSTRIES LTD	0.2%
73	VALTERRA PLATINUM LTD	0.2%
74	MARUTI SUZUKI INDIA LTD	0.2%
75	MPI CORP	0.2%
76	CEMEX CPO	0.2%
77	SAUDI ARABIAN MINING	0.2%
78	EMIRATES TELECOM	0.2%
79	CELLTRION INC	0.2%
80	NAVER CORP	0.2%
81	TATA CONSULTANCY SERVICES LTD	0.2%
82	SAMSUNG SDI LTD	0.2%
83	HONPRECISION INC	0.2%
84	PUBLIC BANK	0.2%
85	MEGA FINANCIAL HOLDING LTD	0.2%
86	WIWYNN CORPORATION	0.2%
87	BANK CENTRAL ASIA	0.2%
88	CHUNGHWA TELECOM LTD	0.2%
89	TITAN COMPANY LTD	0.2%
90	INNOLUX CORP	0.2%
91	HINDUSTAN UNILEVER LTD	0.2%
92	SHRIRAM FINANCE LTD	0.2%
93	BHARAT ELECTRONICS LTD	0.2%
94	NTPC LTD	0.2%
95	EMIRATES NBD	0.2%
96	MALAYAN BANKING	0.2%
97	SOUTHERN COPPER CORP	0.2%
98	SK INC	0.2%
99	SINOPAC FINANCIAL HOLDINGS LTD	0.2%
100	NATIONAL BANK OF GREECE SA	0.2%
101	ASPEED TECHNOLOGY INC	0.2%
102	E.SUN FINANCIAL HOLDING LTD	0.2%
103	CIMB GROUP HOLDINGS	0.2%
104	TATA STEEL LTD	0.2%
105	POSCO	0.2%
106	WALMART DE MEXICO V	0.1%
107	ZHEN DING TECHNOLOGY HOLDING LTD	0.1%
108	WISTRON CORP	0.1%
109	ASUSTEK COMPUTER INC	0.1%
110	KGI FINANCIAL HOLDING LTD	0.1%
111	HD HYUNDAI ELECTRIC LTD	0.1%
112	INTERNATIONAL CONTAINER TERMINAL S	0.1%
113	PHARMAESSENTIA CORP	0.1%
114	TWD CASH	0.1%
115	KING SLIDE WORKS LTD	0.1%
116	LITE ON TECHNOLOGY CORP	0.1%
117	HINDALCO INDUSTRIES LTD	0.1%
118	ABU DHABI COMMERCIAL BANK	0.1%
119	LG ELECTRONICS INC	0.1%
120	SAMSUNG FIRE & MARINE INSURANCE LT	0.1%
121	WOORI FINANCIAL GROUP INC	0.1%
122	ULTRATECH CEMENT LTD	0.1%
123	POWER GRID CORPORATION OF INDIA LT	0.1%
124	GOLD CIRCUIT ELECTRONICS LTD	0.1%
125	GLOBAL UNICHIP CORP	0.1%
126	EUROBANK SA	0.1%
127	KGHM POLSKA MIEDZ SA	0.1%
128	PIRAEUS BANK SA	0.1%
129	HD HYUNDAI HEAVY INDUSTRIES LTD	0.1%
130	FIRST FINANCIAL HOLDING LTD	0.1%
131	SAUDI BASIC INDUSTRIES	0.1%
132	ACWA POWER CO	0.1%
133	LARGAN PRECISION LTD	0.1%
134	BANK PEKAO SA	0.1%
135	UNI-PRESIDENT ENTERPRISES CORP	0.1%
136	KING YUAN ELECTRONICS LTD	0.1%
137	ABSA GROUP LTD	0.1%
138	REALTEK SEMICONDUCTOR CORP	0.1%
139	ASIAN PAINTS LTD	0.1%
140	PZU SA	0.1%
141	BIZLINK HOLDING INC	0.1%
142	ADVANCED INFO SERVICE NON-VOTING D	0.1%
143	LG ENERGY SOLUTION LTD	0.1%
144	PTT NON-VOTING DR PCL	0.1%
145	GLOBALWAFERS LTD	0.1%
146	SAMSUNG HEAVY INDUSTRIES LTD	0.1%
147	RIYAD BANK	0.1%
148	KT&G CORP	0.1%
149	ADANI PORTS AND SPECIAL ECONOMIC Z	0.1%
150	NOVATEK MICROELECTRONICS CORP	0.1%
151	HCL TECHNOLOGIES LTD	0.1%
152	HYOSUNG HEAVY INDUSTRIES CORP	0.1%
153	HUA NAN FINANCIAL HOLDINGS LTD	0.1%
154	EICHER MOTORS LTD	0.1%
155	LS ELECTRIC LTD	0.1%
156	INTERGLOBE AVIATION LTD	0.1%
157	SAMSUNG BIOLOGICS LTD	0.1%
158	HANWHA OCEAN LTD	0.1%
159	SOCIEDAD QUIMICA Y MINERA DE CHILE	0.1%
160	ALCHIP TECHNOLOGIES LTD	0.1%
161	HD KOREA SHIPBUILDING & OFFSHORE E	0.1%
162	SANLAM LIMITED LTD	0.1%
163	APOLLO HOSPITALS ENTERPRISE LTD	0.1%
164	QATAR ISLAMIC BANK	0.1%
165	ASELSAN ELEKTRONIK SANAYI VE TICAR	0.1%
166	LATAM AIRLINES GROUP SA	0.1%
167	IMPALA PLATINUM LTD	0.1%
168	BID CORPORATION LTD	0.1%
169	TRENT LTD	0.1%
170	GRUPO AEROPORTUARIO DEL PACIFICO	0.1%
171	BANK RAKYAT INDONESIA (PERSERO)	0.1%
172	ALINMA BANK	0.1%
173	JENTECH PRECISION INDUSTRIAL LTD	0.1%
174	HARMONY GOLD MINING COMPANY LIMITE	0.1%
175	TVS MOTOR COMPANY LTD	0.1%
176	DISCOVERY LTD	0.1%
177	BANCO DE CHILE	0.1%
178	TENAGA NASIONAL	0.1%
179	HYUNDAI-ROTEM	0.1%
180	ABU DHABI ISLAMIC BANK	0.1%
181	ITC LTD	0.1%
182	NESTLE INDIA LTD	0.1%
183	GRUPO CIBEST PREF SA	0.1%
184	GRASIM INDUSTRIES LTD	0.1%
185	CHOLAMANDALAM INVESTMENT AND FINAN	0.1%
186	CIPLA LTD	0.1%
187	INDUST PENOLES	0.1%
188	LG CHEM LTD	0.1%
189	SAUDI AWWAL BANK	0.1%
190	DIVIS LABORATORIES LTD	0.1%
191	SHOPRITE HOLDINGS LTD	0.1%
192	ALTEOGEN INC	0.1%
193	SBI LIFE INSURANCE COMPANY LTD	0.1%
194	ALDAR PROPERTIES	0.1%
195	ALLEGRO SA	0.1%
196	MAX HEALTHCARE INSTITUTE LTD	0.1%
197	TATA MOTORS LTD	0.1%
198	TAIWAN COOPERATIVE FINANCIAL HOLDI	0.1%
199	AIRPORTS OF THAILAND NON-VOTING DR	0.1%
200	BANK MANDIRI (PERSERO)	0.1%
201	TECH MAHINDRA LTD	0.1%
202	HINDUSTAN AERONAUTICS LTD	0.1%
203	DR REDDYS LABORATORIES LTD	0.1%
204	NEDBANK GROUP LTD	0.1%
205	FORMOSA CHEMICALS & FIBRE CORP	0.1%
206	CEZ	0.1%
207	BAJAJ FINSERV LTD	0.1%
208	JSW STEEL LTD	0.1%
209	ALPHA BANK SA	0.1%
210	CP ALL NON-VOTING DR PCL	0.1%
211	CUMMINS INDIA LTD	0.1%
212	KOREA AEROSPACE INDUSTRIES LTD	0.1%
213	BIM BIRLESIK MAGAZALAR A	0.1%
214	PUBLIC POWER CORPORATION SA	0.1%
215	ERSTE BANK POLSKA SA	0.1%
216	ADVANTECH LTD	0.1%
217	SABIC AGRI-NUTRIENTS	0.1%
218	JIO FINANCIAL SERVICES LTD	0.1%
219	TATA MOTORS PASSENGER VEHICLES LTD	0.1%
220	GULF DEVELOPMENT NON-VOTING DR PCL	0.1%
221	KAKAO CORP	0.1%
222	VARUN BEVERAGES LTD	0.1%
223	BAJAJ AUTO LTD	0.1%
224	FORMOSA PLASTICS CORP	0.1%
225	VANGUARD INTERNATIONAL SEMICONDUCT	0.1%
226	COAL INDIA LTD	0.1%
227	ETERNAL LTD	0.1%
228	KOREA INVESTMENT HOLDINGS LTD	0.1%
229	CHINA STEEL CORP	0.1%
230	ADANI POWER LTD	0.1%
231	DOOSAN CORP	0.1%
232	PRESS METAL ALUMINIUM HOLDINGS	0.1%
233	VEDANTA ALUMINIUM METAL LTD	0.1%
234	LIG DEFENSE&AEROSPACE LTD	0.1%
235	INDIAN HOTELS LTD	0.1%
236	SAMVARDHANA MOTHERSON INTERNATIONA	0.1%
237	OIL AND NATURAL GAS LTD	0.1%
238	POWER FINANCE CORPORATION LTD	0.1%
239	BANQUE SAUDI FRANSI	0.1%
240	SIBANYE STILLWATER LTD	0.1%
241	TATA POWER LTD	0.1%
242	REMGRO LTD	0.1%
243	TAIWAN MOBILE LTD	0.1%
244	TATA CONSUMER PRODUCTS LTD	0.1%
245	COMMERCIAL INTERNATIONAL BANK EGYP	0.1%
246	BANGKOK DUSIT MEDICAL SERVICES NON	0.1%
247	EVERGREEN MARINE CORP (TAIWAN) LTD	0.1%
248	HANMI SEMICONDUCTOR LTD	0.1%
249	LUPIN LTD	0.1%
250	DB ISLAMIC BANK	0.1%
251	FEDERAL BANK LTD	0.1%
252	AVENUE SUPERMARTS LTD	0.1%
253	HERO MOTOCORP LTD	0.1%
254	ETIHAD ETISALAT	0.1%
255	VODACOM GROUP LTD	0.1%
256	KOREA ELECTRIC POWER CORP	0.1%
257	BRITANNIA INDUSTRIES LTD	0.1%
258	TELEKOMUNIKASI INDONESIA	0.1%
259	GE VERNOVA T&D INDIA LTD	0.1%
260	CG POWER AND INDUSTRIAL SOLUTIONS	0.1%
261	AU SMALL FINANCE BANK LTD	0.1%
262	LG CORP	0.1%
263	APR LTD	0.1%
264	MERITZ FINANCIAL GROUP INC	0.1%
265	SK TELECOM LTD	0.1%
266	HD HYUNDAI LTD	0.1%
267	INDUSIND BANK LTD	0.1%
268	GRUPO CIBEST SA	0.1%
269	CHAILEASE HOLDING LTD	0.1%
270	PB FINTECH LTD	0.1%
271	SUZLON ENERGY LTD	0.1%
272	GRUPO AEROPORTUARIO DEL SURESTE B	0.1%
273	ARCA CONTINENTAL	0.1%
274	AIRTAC INTERNATIONAL GROUP	0.1%
275	MIRAE ASSET SECURITIES CO LTD	0.1%
276	HYUNDAI ENGINEERING & CONSTRUCTION	0.1%
277	HDFC LIFE INSURANCE COMPANY LTD	0.1%
278	SASOL LTD	0.1%
279	ECOPRO LTD	0.1%
280	LPP SA	0.1%
281	FAR EASTONE TELECOMMUNICATIONS LTD	0.1%
282	GIGABYTE TECHNOLOGY LTD	0.1%
283	ADANI ENTERPRISES LTD	0.1%
284	NORTHAM PLATINUM HLDGS LTD	0.1%
285	HDFC ASSET MANAGEMENT COMPANY LTD	0.1%
286	EMEMORY TECHNOLOGY INC	0.1%
287	INTERNATIONAL GAMES SYSTEM LTD	0.1%
288	POLYCAB INDIA LTD	0.1%
289	ALMARAI	0.1%
290	NEPI ROCKCASTLE NV	0.1%
291	PERSISTENT SYSTEMS LTD	0.1%
292	CHANG HWA COMMERCIAL BANK LTD	0.1%
293	PIDILITE INDUSTRIES LTD	0.1%
294	ONE COMMUNICATIONS LTD	0.1%
295	SIAM CEMENT NON-VOTING DR PCL	0.1%
296	ADNOC GAS PLC	0.1%
297	COCA-COLA FEMSA CLASS UBL UNITS	0.1%
298	BHARAT FORGE LTD	0.1%
299	LOTES LTD	0.1%
300	BANCO SANTANDER CHILE	0.1%
301	SAMSUNG SDS LTD	0.1%
302	INVENTEC CORP	0.1%
303	DR SULAIMAN AL HABIB MEDICAL GRP	0.1%
304	ASHOK LEYLAND LTD	0.1%
305	INDUS TOWERS LTD	0.1%
306	E INK HOLDINGS INC	0.1%
307	TORRENT PHARMACEUTICALS LTD	0.1%
308	DIXON TECHNOLOGIES (INDIA) LTD	0.1%
309	FORTIS HEALTHCARE LTD	0.1%
310	ARAB NATIONAL BANK	0.1%
311	BDO UNIBANK INC	0.1%
312	PEGATRON CORP	0.1%
313	BANCO DE CREDITO E INVERSION	0.1%
314	SHANGHAI COMMERCIAL LTD	0.1%
315	TAIWAN CEMENT LTD	0.1%
316	GEDEON RICHTER	0.1%
317	HYUNDAI MOTOR S2 PREF	0.1%
318	GODREJ CONSUMER PRODUCTS LTD	0.1%
319	BHARAT PETROLEUM LTD	0.1%
320	MBANK SA	0.1%
321	BUENAVENTURA ADR REPRESENTING	0.1%
322	BIDVEST GROUP LTD	0.1%
323	SOLAR INDUSTRIES INDIA LTD	0.1%
324	TURKIYE PETROL RAFINERILERI A	0.1%
325	MARICO LTD	0.1%
326	PROLOGIS PROPERTY MEXICO REIT	0.1%
327	PTT EXPLORATION AND PRODUCTION NON	0.1%
328	GAMUDA	0.1%
329	MOL HUNGARIAN OIL AND GAS	0.1%
330	FIBRA UNO ADMINISTRACION REIT	0.1%
331	WIPRO LTD	0.1%
332	REC LTD	0.1%
333	HYUNDAI GLOVIS LTD	0.1%
334	INDUSTRIES QATAR	0.1%
335	HITACHI ENERGY INDIA LTD	0.1%
336	BHARAT HEAVY ELECTRICALS LTD	0.1%
337	KRAFTON INC	0.0%
338	AKBANK A	0.0%
339	UNITED SPIRITS LTD	0.0%
340	BANK ALBILAD	0.0%
341	SK INNOVATION LTD	0.0%
342	AL-ELM INFORMATION SECURITY COMPAN	0.0%
343	PHOENIX MILLS LTD	0.0%
344	DB INSURANCE LTD	0.0%
345	DLF LTD	0.0%
346	PEPKOR HOLDINGS SHS LTD	0.0%
347	AUROBINDO PHARMA LTD	0.0%
348	ASTRA INTERNATIONAL	0.0%
349	USD CASH	0.0%
350	KRUNG THAI BANK PUBLIC NON-VOTING	0.0%
351	GRUPO CARSO SERIES A1	0.0%
352	INDIAN OIL CORP LTD	0.0%
353	CD PROJEKT SA	0.0%
354	PRESIDENT CHAIN STORE CORP	0.0%
355	HOTAI MOTOR LTD	0.0%
356	GRUPO AEROPORTUARIO DEL CENTRO NOR	0.0%
357	SRF LTD	0.0%
358	COMMERCIAL BANK OF QATAR	0.0%
359	AMMB HOLDINGS	0.0%
360	ADNOC DRILLING COMPANY	0.0%
361	GRUPO BIMBO A	0.0%
362	FALABELLA SACI SA	0.0%
363	GAIL INDIA LTD	0.0%
364	DUBAI ELECTRICITY AND WATER AUTHOR	0.0%
365	OUTSURANCE GROUP LTD	0.0%
366	HINDUSTAN PETROLEUM CORP LTD	0.0%
367	TAIWAN BUSINESS BANK LTD	0.0%
368	VEDANTA LTD	0.0%
369	JINDAL STEEL LTD	0.0%
370	KRW CASH	0.0%
371	REINET INVESTMENTS S.C.A.	0.0%
372	MUTHOOT FINANCE LTD	0.0%
373	INFO EDGE INDIA LTD	0.0%
374	ECOPRO BM LTD	0.0%
375	HLB LTD	0.0%
376	ABB INDIA LTD	0.0%
377	ICICI LOMBARD GENERAL INSURANCE CO	0.0%
378	TRUE CORPORATION NON-VOTING DR PCL	0.0%
379	MOBILE TEL	0.0%
380	VODAFONE IDEA LTD	0.0%
381	TURK HAVA YOLLARI AO A	0.0%
382	CENTRAL PATTANA NON-VOTING DR PCL	0.0%
383	EVA AIRWAYS CORP	0.0%
384	HANWHA SYSTEMS LTD	0.0%
385	ADITYA BIRLA CAPITAL LTD	0.0%
386	KASIKORNBANK PUBLIC NON-VOTING DR	0.0%
387	BUPA ARABIA	0.0%
388	YES BANK LTD	0.0%
389	FORTUNE ELECTRIC LTD	0.0%
390	FSN E-COMMERCE VENTURES LTD	0.0%
391	DINO POLSKA SA	0.0%
392	POSCO FUTURE M LTD	0.0%
393	HONG LEONG BANK	0.0%
394	QATAR INTERNATIONAL ISLAMIC BANK	0.0%
395	SWIGGY LTD	0.0%
396	GRUPO FINANCIERO INBURSA SRIES O	0.0%
397	SUNDARAM FINANCE LTD	0.0%
398	SAUDI ENERGY	0.0%
399	BAJAJ HOLDINGS AND INVESTMENT LTD	0.0%
400	KIMBERLY-CLARK DE MEXICO CLASS A	0.0%
401	IHH HEALTHCARE	0.0%
402	BOSCH LTD	0.0%
403	INTERCONEXION ELECTRICA SA	0.0%
404	PETRONAS GAS	0.0%
405	KOMERCNI BANK	0.0%
406	ABU DHABI NATIONAL OIL COMPANY FOR	0.0%
407	AIR ARABIA	0.0%
408	GODREJ PROPERTIES LTD	0.0%
409	LODHA DEVELOPERS LTD	0.0%
410	APL APOLLO TUBES LTD	0.0%
411	CLICKS GROUP LTD	0.0%
412	HYUNDAI MOTOR S1 PREF	0.0%
413	KOREAN AIR LINES LTD	0.0%
414	SCB X PUBLIC COMPANY LIMITED NON-V	0.0%
415	INDUSTRIAL BANK OF KOREA	0.0%
416	PRESTIGE ESTATES PROJECTS LTD	0.0%
417	TUBE INVESTMENTS OF INDIA LTD	0.0%
418	S-OIL CORP	0.0%
419	SIEMENS ENERGY INDIA LTD	0.0%
420	GMR AIRPORTS LTD	0.0%
421	BOUBYAN BANK	0.0%
422	EMAAR DEVELOPMENT	0.0%
423	PLAZA SA	0.0%
424	RHB BANK	0.0%
425	GEK TERNA SA	0.0%
426	BUMRUNGRAD HOSPITAL NON-VOTING DR	0.0%
427	QATAR GAS TRANSPORT COMPANY LTD	0.0%
428	HANKOOK TIRE & TECHNOLOGY LTD	0.0%
429	HYBE LTD	0.0%
430	YTL POWER INTERNATIONAL	0.0%
431	JUMBO SA	0.0%
432	THE COOPERATIVE INSURANCE	0.0%
433	HELLENIC TELECOMMUNICATIONS ORGANI	0.0%
434	OOREDOO	0.0%
435	KOC HOLDING A	0.0%
436	NATIONAL ALUMINIUM CO LTD	0.0%
437	SD GUTHRIE	0.0%
438	L&T FINANCE LTD	0.0%
439	AMBUJA CEMENTS LTD	0.0%
440	EREGLI DEMIR VE CELIK FABRIKALARI	0.0%
441	ADNOC LOGISTICS & SERVICES PLC	0.0%
442	IDFC FIRST BANK LTD	0.0%
443	ALFA A	0.0%
444	SUNWAY BHD	0.0%
445	MRF LTD	0.0%
446	VOLTAS LTD	0.0%
447	SIEMENS LTD	0.0%
448	INR CASH	0.0%
449	NH INVESTMENT & SECURITIES LTD	0.0%
450	HMM LTD	0.0%
451	TURKCELL ILETISIM HIZMETLERI A	0.0%
452	YANG MING MARINE TRANSPORT CORP	0.0%
453	ALLWYN AG	0.0%
454	UPL LTD	0.0%
455	MASRAF AL RAYAN	0.0%
456	BANK OF THE PHILIPPINE ISLANDS	0.0%
457	PLN CASH	0.0%
458	SAM YANG FOODS INC	0.0%
459	JARIR MARKETING	0.0%
460	SM PRIME HOLDINGS INC	0.0%
461	NMDC LTD	0.0%
462	BANK NEGARA INDONESIA	0.0%
463	BANK OF BARODA LTD	0.0%
464	HAVELLS INDIA LTD	0.0%
465	OBEROI REALTY LTD	0.0%
466	YAPI VE KREDI BANKASI A	0.0%
467	MANKIND PHARMA LTD	0.0%
468	COLGATE PALMOLIVE INDIA LTD	0.0%
469	PAGE INDUSTRIES LTD	0.0%
470	MPHASIS LTD	0.0%
471	BANK MILLENNIUM SA	0.0%
472	DAR AL ARKAN REAL ESTATE DEVELOPME	0.0%
473	PUNJAB NATIONAL BANK	0.0%
474	MISC	0.0%
475	ORACLE FINANCIAL SERVICES SOFTWARE	0.0%
476	TORRENT POWER LTD	0.0%
477	EMPRESAS COPEC SA	0.0%
478	SAUDI INVESTMENT BANK	0.0%
479	MINOR INTERNATIONAL PUBLIC NON-VOT	0.0%
480	CALIWAY BIOPHARMACEUTICALS LTD	0.0%
481	PROMOTORA Y OPERADORA DE INFRAESTR	0.0%
482	GULF BANK	0.0%
483	ALKEM LABORATORIES LTD	0.0%
484	PETRONAS CHEMICALS GROUP	0.0%
485	WAAREE ENERGIES LTD	0.0%
486	GOTO GOJEK TOKOPEDIA	0.0%
487	CELCOMDIGI	0.0%
488	CENCOSUD SA	0.0%
489	ASSECO POLAND SA	0.0%
490	KUALA LUMPUR KEPONG	0.0%
491	DABUR INDIA LTD	0.0%
492	KAKAOBANK CORP	0.0%
493	SALIK COMPANY P.J.S.C	0.0%
494	JSW ENERGY LTD	0.0%
495	VISHAL MEGA MART LTD	0.0%
496	SHREE CEMENT LTD	0.0%
497	LTM LTD	0.0%
498	ZABKA GROUP SOCIETE ANONYME SA	0.0%
499	NHPC LTD	0.0%
500	GRUMA	0.0%
501	WARBABANK	0.0%
502	COROMANDEL INTERNATIONAL LTD	0.0%
503	CHAROEN POKPHAND FOODS NON-VOTING	0.0%
504	HACI OMER SABANCI HOLDING A	0.0%
505	PETRONET LNG LTD	0.0%
506	OIL INDIA LTD	0.0%
507	CANARA BANK LTD	0.0%
508	ENEL CHILE SA	0.0%
509	P.I. INDUSTRIES LTD	0.0%
510	PGE POLSKA GRUPA ENERGETYCZNA SA	0.0%
511	UNION BANK OF INDIA LTD	0.0%
512	JABAL OMAR DEVELOPMENT	0.0%
513	MONETA MONEY BNK	0.0%
514	SM INVESTMENTS CORP	0.0%
515	JINDAL STAINLESS LTD	0.0%
516	INDIAN BANK	0.0%
517	TURKIYE IS BANKASI C	0.0%
518	IOI CORPORATION	0.0%
519	CASH COLLATERAL USD MLIFT	0.0%
520	TELEKOM MALAYSIA	0.0%
521	AYALA CORP	0.0%
522	YUHAN CORP	0.0%
523	MAXIS	0.0%
524	METROPOLITAN BANK AND TRUST CO	0.0%
525	BANK ALJAZIRA	0.0%
526	AMOREPACIFIC CORP	0.0%
527	BSE LTD	0.0%
528	BARITO PACIFIC	0.0%
529	ZYDUS LIFESCIENCES LTD	0.0%
530	TATA COMMUNICATIONS LTD	0.0%
531	WAN HAI LINES LTD	0.0%
532	SAUDI TADAWUL GROUP CO	0.0%
533	BUDIMEX SA	0.0%
534	TMBTHANACHART BANK NON-VOTING DR P	0.0%
535	SUPREME INDUSTRIES LTD	0.0%
536	UNITED TRACTORS	0.0%
537	LG DISPLAY LTD	0.0%
538	MABANEE COMPANY	0.0%
539	AYALA LAND INC	0.0%
540	YANBU NATIONAL PETROCHEMICALS	0.0%
541	POSCO INTERNATIONAL CORP	0.0%
542	MESAIEED PETROCHEMICAL HOLDING	0.0%
543	NEBRAS ENERGY	0.0%
544	MANILA ELECTRIC	0.0%
545	MAKKAH CONSTRUCTION AND DEVELOPMEN	0.0%
546	BALKRISHNA INDUSTRIES LTD	0.0%
547	BUMI RESOURCES MINERALS	0.0%
548	ASTRAL LTD	0.0%
549	SBI CARDS & PAYMENT SERVICES LTD	0.0%
550	QATAR FUEL	0.0%
551	ARABIAN INTERNET AND COMMUNICATION	0.0%
552	DUKHAN BANK	0.0%
553	SAL SAUDI LOGISTICS SERVICE CO	0.0%
554	SAMSUNG EPIS HOLDINGS LTD	0.0%
555	AL MOUWASAT MEDICAL SERVICES	0.0%
556	CHAROEN POKPHAND INDONESIA	0.0%
557	ADES HOLDING CO	0.0%
558	ICICI PRUDENTIAL LIFE INSURANCE CO	0.0%
559	IDR CASH	0.0%
560	PLDT INC	0.0%
561	LG UPLUS CORP	0.0%
562	TALAAT MOUSTAFA GROUP	0.0%
563	EASTERN CO.	0.0%
564	MYR CASH	0.0%
565	PHP CASH	0.0%
566	COP CASH	0.0%
567	CZK CASH	0.0%
568	STONECO LTD CLASS A	0.0%
569	HUF CASH	0.0%
570	EUR CASH	0.0%
571	MXN CASH	0.0%
572	TRY CASH	0.0%
573	AED CASH	0.0%
574	ZAR CASH	0.0%
575	QAR CASH	0.0%
576	CLP CASH	0.0%
577	KWD CASH	0.0%
578	SAR CASH(COMMITTED)	0.0%
579	GBP CASH	0.0%
580	THB CASH	0.0%
581	PLN/USD	0.0%
582	EGP CASH	0.0%
583	KRW/USD	0.0%
584	BRL CASH	0.0%
585	RUB CASH	0.0%
586	BANK VTB	0.0%
587	POLYUS	0.0%
588	PHOSAGRO	0.0%
589	OZON HOLDINGS ADR PLC	0.0%
590	GMK NORILSKIY NIKEL	0.0%
591	PJSC PHOSAGRO GDR	0.0%
592	TCS GROUP HOLDING REPR CLASS A RE	0.0%
593	X5 RETAIL GROUP GDR NV	0.0%
594	VK COMPANY LTD	0.0%
595	SEVERSTAL	0.0%
596	NK LUKOIL	0.0%
597	NOVATEK	0.0%
598	MOBILNYE TELESISTEMY	0.0%
599	NK ROSNEFT	0.0%
600	TATNEFT	0.0%
601	NOVOLIPETSK STEEL	0.0%
602	MOSCOW EXCHANGE	0.0%
603	AK ALROSA	0.0%
604	UNITED COMPANY RUSAL	0.0%
605	SURGUTNEFTEGAZ PREF	0.0%
606	SURGUTNEFTEGAZ	0.0%
607	SBERBANK ROSSII	0.0%
608	GAZPROM	0.0%
609	INTER RAO EES	0.0%
610	MSCI EMER MKT INDEX (ICE) SEP 26	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 67% of similar ETFs💰 All-in cost cheaper than 60%📈 Higher 1-yr return than 92%📊 Beat its category by 15.0% (1-yr) (category average +29.2%)

Versus the Equity (stocks) · Emerging Markets · USD ETFs we track.

Advanced risk

16.7%

Downside deviation ?

75%

Up months (hit rate) ?

$9.51

52-week high ?

$5.58

52-week low ?

Concentration depth

~18 ?

Effective number of holdings

Roughly 610 companies are held, but the largest names carry most of the weight — so it behaves like ~18 equal-sized positions.

Tilt vs a world tracker

United States-72.0

Taiwan+34.3

Korea (South)+28.1

Technology+22.5

India+13.9

Health Care-7.6

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Estimated fund flows

+€807.5M

Estimated net flow, last month

Estimated from fund-size changes.

Documents

📄 KID (PDF)

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Matched on🌍 Emerging Markets stocks

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Why it's similar	This is the fund on this page.	StocksDistributingPhysical Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksDistributingPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksDistributingPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	MSCI Emerging Markets	MSCI Emerging Markets IMI	MSCI Emerging Markets IMI	S&P Emerging BMI Index	MSCI EM	MSCI EM	MSCI EM
Yearly fee (TER)	0.18%	0.18%	0.18%	0.07%	0.15%	0.15%	0.15%
All-in cost	0.18%	0.18%	0.18%	0.00%	0.00%	0.00%	0.00%
Fund size	€5.5B	€38B	€37.4B	€15.1B	€10.9B	€10.8B	€10.8B
Domicile	Ireland	Ireland	Ireland	United States	LU	LU	LU
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.		+19.6%	+19.0%	+15.3%	+18.7%		+22.4%
5-yr return p.a.			+7.3%	+3.9%	+6.7%		+7.0%
# holdings	610	4,008	4,008	3,024	10	10	10

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Data as of 2026-07-28 · Source: issuer data, compiled by Finance Hamster

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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.