EXCS.L
iShares MSCI EM ex-China UCITS ETF · by iShares
AccumulatingGBPIreland UCITS
- TER of 0.18% is on the cheap end for UCITS peers.
- Income reinvests inside the fund, so the income pillar drops.
- Fund size of £4.3B keeps secondary-market spreads tight.
Quality
70
TER
0.18%
AUM (USD)
$4.3B
12m Yield
—
Accumulates
Inception
2021
Holdings
572
Top 10 holdings
2330.TWTaiwan Semiconductor Manufacturing Co Ltd19.60%
005930.KQSamsung Electronics Co Ltd9.12%
000660.KQSK hynix Inc7.05%
4BRZ.DEiShares MSCI Brazil ETF (DE)5.27%
2454.TWMediaTek Inc1.68%
005935Samsung Electronics Co Ltd Participating Preferred1.13%
2308.TWDelta Electronics Inc1.04%
2317.TWHon Hai Precision Industry Co Ltd1.01%
HDFCBANK.NSHDFC Bank Ltd0.95%
RELIANCE.NSReliance Industries Ltd0.88%
Top 10 of 572 · As of 9 Sept 2026
Sector weighting
- Technology50.2%
- Financial Services19.4%
- Industrials6.5%
- Basic Materials6.3%
- Consumer Cyclical4.0%
- Energy3.6%
- Communication Services2.9%
- Consumer Defensive2.4%
- Smaller sectors4.7%
Country / region weighting
- Taiwan (Province of China)34.9%
- Korea (the Republic of)25.9%
- India14.1%
- Germany5.0%
- South Africa3.4%
- Saudi Arabia3.0%
- Mexico2.1%
- Other1.4%
- Smaller regions10.3%
Income Quality
Cost
100
TER vs UCITS peers
Process
100
AUM and fund age
Income
24
Distribution, cadence, yield stability