iShares MSCI EM ex-China UCITS ETF
EXCH.SW
Swiss Exchange- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Global
- Address
- 2 Ballsbridge Park, Ballsbridge Dublin Ireland D04 YW83
- IPO Date
- Nov 13, 2023
- Website
- ishares.com
- Similar Companies
- Business
- iShares MSCI EM ex China UCITS ETF USD Acc (EXCH.SW) is an exchange-traded fund that seeks to track the performance of the MSCI Emerging Markets ex China Index, which comprises large- and mid-capitalization stocks from 23 emerging market countries excluding China; the fund employs a full physical replication strategy, investing directly in the underlying securities including American Depositary Receipts and Global Depositary Receipts where necessary to achieve exposure. It offers accumulating shares, reinvesting dividends into the fund to support long-term capital growth, with a total expense ratio of 0.18% per annum and assets under management exceeding USD 3.5 billion as of late 2025. The ETF provides diversified exposure across sectors such as information technology, financials, and consumer discretionary, with top holdings including Taiwan Semiconductor Manufacturing, Samsung Electronics, and HDFC Bank; it targets institutional and retail investors seeking emerging markets allocation without China-specific risks. Launched on April 26, 2021, and domiciled in Ireland as part of iShares IV plc managed by BlackRock (Netherlands) B.V., the ETF is listed on multiple exchanges including SIX Swiss Exchange (EXCH.SW), Euronext Amsterdam, London Stock Exchange, Xetra, Borsa Italiana, and Euronext Paris. It operates primarily in Europe with registrations across 20 countries including Switzerland, Germany, the UK, France, Italy, and the Netherlands, serving investors in the European Economic Area and select other regions. Recent developments include new listings on Borsa Italiana in October 2024 and continued expansion of trading venues to enhance liquidity; BlackRock complemented the product suite with the launch of a distributing share class (iShares MSCI EM ex-China UCITS ETF USD Dist, ISIN IE000W8RYVC0) in May 2024, alongside an equivalent ETF on the Australian Securities Exchange (EMXC) in June 2024 to meet demand for flexible emerging markets exposure. The fund has seen robust inflows, growing its assets significantly amid heightened investor interest in EM ex-China strategies, with no major acquisitions, partnerships, or structural changes reported in 2024-2025.