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Live UK pricing:

Ishares Iv PLC IS MSCI EM EX-CHINA USD (ACC) (EXCS)

Sell: £4.186|Buy: £4.1965|Change: 0.05 (-1.14%)

Open 

£4.1805

Previous close 

£4.24325

Trade high 

£4.1985

Income frequency 

-

Year low 

£3.4595

Year high 

£4.3845

Replication method 

Physical Full

Volume 

96,219

Type 

ETF

UCITS 

Yes

Dividend yield 

–

Ongoing charge 

0.18

ISIN 

IE00BMG6Z448

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 12/06/2025% of assets
Taiwan Semiconductor Manufacturing Co Ltd14.14
iShares MSCI Brazil ETF (DE)6.11
Samsung Electronics Co Ltd3.38
HDFC Bank Ltd2.09
Reliance Industries Ltd1.67
SK Hynix Inc1.54
ICICI Bank Ltd1.43
MediaTek Inc1.09
Hon Hai Precision Industry Co Ltd1.09
Infosys Ltd1.02

Performance 31/05/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 1.14
Category-
More...

Investment objective

The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Emerging Markets ex China Index.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

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