ISHARES MSCI EM EX-CHINA UCITS ETF - USD

Composition iShares MSCI EM ex-China UCITS ETF - USD

ETF

EXCH

IE00BMG6Z448

Marché Fermé - Euronext Amsterdam 17:55:00 25/09/2026			Varia. 5j.	Varia. 1 janv.
9,617 ^USD	0,00%		+2,17%	+38,28%

Composition: iShares MSCI EM ex-China UCITS ETF - USD

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TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	2 475,00TWD	-1,00%	+59,68%	12,55%
SAMSUNG ELECTRONICS CO., LTD.	285 500,00KRW	+3,25%	+138,12%	4,56%
RELIANCE INDUSTRIES LTD	1 226,00INR	+0,56%	-21,93%	1,9%
INFOSYS LIMITED	1 000,20INR	-1,41%	-38,08%	1,31%
ICICI BANK LIMITED	1 326,80INR	-0,58%	-1,20%	1,3%
HON HAI PRECISION INDUSTRY CO., LTD.	250,50TWD	-2,15%	+8,68%	1,24%
SK HYNIX INC.	1 862 000,00KRW	+1,20%	+186,02%	1,2%
MEDIATEK INC.	5 285,00TWD	+1,93%	+269,58%	1,04%
HDFC BANK LIMITED	735,60INR	+0,92%	-25,79%	0,95%
TATA CONSULTANCY SERVICES LTD.	2 082,00INR	-0,24%	-35,06%	0,84%
AL RAJHI BANKING AND INVESTMENT CORPORATION	64,75SAR	+2,53%	-0,38%	0,78%
BHARTI AIRTEL LIMITED	1 786,90INR	-0,23%	-15,14%	0,73%
PT BANK CENTRAL ASIA TBK	6 250,00IDR	+0,40%	-22,60%	0,63%
VALE S.A.	70,77BRL	-5,68%	-1,65%	0,61%
PETROBRAS	48,07BRL	+11,52%	+55,97%	0,57%
ARAMCO	25,82SAR	+0,16%	+8,35%	0,55%
ITAÚ UNIBANCO HOLDING S.A.	42,13BRL	+9,20%	+7,39%	0,54%
MAHINDRA & MAHINDRA LIMITED	3 035,00INR	+1,75%	-18,18%	0,53%
AXIS BANK LIMITED	1 220,00INR	+2,82%	-3,84%	0,52%
LARSEN & TOUBRO LIMITED	3 879,00INR	+0,88%	-5,00%	0,51%
HINDUSTAN UNILEVER LIMITED	1 942,90INR	+0,49%	-16,11%	0,47%
THE SAUDI NATIONAL BANK	41,14SAR	+2,34%	+8,61%	0,46%
HYUNDAI MOTOR COMPANY	353 500,00KRW	-1,94%	+19,22%	0,45%
KB FINANCIAL GROUP INC.	173 200,00KRW	-1,42%	+38,89%	0,43%
FIRSTRAND LIMITED	91,93ZAR	-0,81%	+1,30%	0,43%
KUWAIT FINANCE HOUSE K.S.C.P.	0,7740KWD	+0,13%	+2,12%	0,41%
DELTA ELECTRONICS, INC.	1 910,00TWD	+0,53%	+98,34%	0,41%
QUANTA COMPUTER INC.	338,50TWD	-0,88%	+24,45%	0,4%
PT BANK RAKYAT INDONESIA (PERSERO) TBK	3 150,00IDR	+0,32%	-13,93%	0,4%
CELLTRION, INC.	177 400,00KRW	-0,62%	+2,91%	0,39%
SAUDI TELECOM COMPANY	43,36SAR	+0,32%	+0,88%	0,39%
NATIONAL BANK OF KUWAIT S.A.K.P.	0,8630KWD	-0,80%	-10,72%	0,38%
TATA MOTORS LIMITED	290,30INR	-1,79%	-21,01%	0,38%
FUBON FINANCIAL HOLDING CO., LTD.	150,00TWD	-1,96%	+56,09%	0,38%
NTPC LTD	326,60INR	0,00%	-0,90%	0,37%
MARUTI SUZUKI INDIA LTD	12 065,00INR	+0,63%	-27,74%	0,37%
KIA CORPORATION	115 400,00KRW	-2,62%	-5,25%	0,36%
SUN PHARMACEUTICAL INDUSTRIES LTD.	1 852,20INR	+0,12%	+7,70%	0,36%
FOMENTO ECONÓMICO MEXICANO, S.A.B. DE C.V.	211,05MXN	+1,09%	+16,05%	0,34%
QATAR NATIONAL BANK (Q.P.S.C.)	16,08QAR	+0,37%	-13,83%	0,34%
HCL TECHNOLOGIES LIMITED	1 258,00INR	+1,16%	-22,50%	0,34%
UNITED MICROELECTRONICS CORPORATION	154,00TWD	-3,75%	+212,69%	0,34%
CATHAY FINANCIAL HOLDING CO., LTD.	110,50TWD	-0,90%	+45,78%	0,33%
POWER GRID CORPORATION OF INDIA LIMITED	269,50INR	+1,16%	+1,85%	0,32%
ETERNAL LIMITED	335,00INR	-0,15%	+20,48%	0,32%

Description

Code ISIN	IE00BMG6Z448
Frais de gestion (TER)	0.0018
Catégories d'actif	Actions
Zones géographiques	Mixed
Taille	Grandes Capitalisations Moyennes Capitalisations
Devise	USD
Société de gestion	iShares
Sous-jacent	MSCI Emerging Markets ex China Net Return USD Realtime Index - USD
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