iShares MSCI EM ex-China UCITS ETF
EXCS.L
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- iShares MSCI EM ex China UCITS ETF USD (Acc) (EXCS.L) is an exchange-traded fund that seeks to track the performance of the MSCI Emerging Markets ex China Index, which captures large- and mid-capitalization stocks across emerging market countries excluding China, covering approximately 85% of the free float-adjusted market capitalization in each constituent country. The ETF employs a full physical replication strategy by holding all index constituents, including top holdings such as Taiwan Semiconductor Manufacturing Company Limited, iShares MSCI Brazil UCITS ETF, Samsung Electronics Co Ltd, SK Hynix Inc, and HDFC Bank Ltd; it is an accumulating fund that reinvests dividends and features an ongoing charge of 0.18%. Domiciled in Ireland and launched on April 26, 2021, as part of iShares VII plc managed by BlackRock, the ETF is listed on multiple exchanges including the London Stock Exchange (EXCS), Euronext Amsterdam (EXCH), Xetra (84X0), and Borsa Italiana, with assets under management exceeding GBP 2.4 billion. The fund targets institutional and retail investors seeking diversified exposure to emerging markets outside China, with geographic operations spanning Europe, the Middle East, and select emerging regions through its underlying holdings. In recent developments within the last two years, the ETF has seen expanded listings such as on Borsa Italiana in October 2024 and continued growth in assets amid strong performance, while its umbrella entity iShares VII plc issued an updated prospectus in October 2024 to launch new products including iShares NASDAQ 100 ex-Top 30 UCITS ETF and iShares S&P 500 Top 20 UCITS ETF USD (Acc), reflecting ongoing strategic enhancements in BlackRock's ETF offerings.