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Ishares IV PLC - iShares MSCI EM ex-China UCITS ETF IXSRF

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Price alert · IXSRF

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8.59 USD -0.29 -3.30%

At close · Oct 30

6.39 Day range 6.39
6.51 52-week range 10.22
YTD
+24.34%
1 year
+26.72%
Open
6.39
Prev close
8.88
Mkt cap
5.10B
Vol
714
Avg vol
103.92K
EPS
0.00
P/E
0.00
More statistics
Low
6.39
High
6.39

5D chart

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iShares MSCI EM ex-China UCITS ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.18%
Assets under management
$5.12B
NAV
8.69
Holdings
571
Inception
2021-04-26
Top 10 weight
47.00%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 19.72%
  2. 005930.KS SAMSUNG ELECTRONICS LTD 8.76%
  3. 000660.KS SK HYNIX 6.81%
  4. 4BRZ.DE ISHARES MSCI BRAZIL UCITS ET USDHA 4.90%
  5. 2454.TW MEDIATEK 1.93%
  6. 005935.KS SAMSUNG ELECTRONICS NON VOTING PRE 1.19%
  7. 2317.TW HON HAI PRECISION INDUSTRY 1.01%
  8. 2308.TW DELTA ELECTRONICS 0.95%
  9. HDFCBANK.NS HDFC BANK 0.88%
  10. ICICIBANK.NS ICICI BANK 0.83%
  11. RELIANCE.NS RELIANCE INDUSTRIES LTD 0.76%
  12. 3711.TW ASE TECHNOLOGY HOLDING 0.75%
  13. 402340.KS SK SQUARE 0.71%
  14. BHARTIARTL.NS BHARTI AIRTEL LTD 0.63%
  15. 009150.KS SAMSUNG ELECTRO MECHANICS LTD 0.59%
  16. 1120.SR AL RAJHI BANK 0.50%
  17. 1303.TW NAN YA PLASTICS CORP 0.49%
  18. 2383.TW ELITE MATERIAL 0.47%
  19. ANG.JO ANGLOGOLD ASHANTI PLC 0.47%
  20. 3037.TW UNIMICRON TECHNOLOGY 0.47%
  21. 2222.SR SAUDI ARABIAN OIL 0.45%
  22. 2881.TW FUBON FINANCIAL HOLDING 0.45%
  23. 105560.KS KB FINANCIAL GROUP 0.43%
  24. 2303.TW UNITED MICRO ELECTRONICS CORP 0.43%
  25. 2891.TW CTBC FINANCIAL HOLDING 0.41%

Sector weights

  • Technology 49.79%
  • Financial Services 22.31%
  • Industrials 5.84%
  • Basic Materials 5.47%
  • Communication Services 3.31%
  • Consumer Cyclical 2.97%
  • Consumer Defensive 2.38%
  • Energy 2.37%
  • Healthcare 1.99%
  • Cash & Others 1.47%
  • Utilities 1.32%
  • Real Estate 0.78%

Country weights

  • Taiwan 36.23%
  • South Korea 23.90%
  • India 14.30%
  • Brazil 4.94%
  • South Africa 3.34%
  • Saudi Arabia 2.96%
  • Mexico 2.21%
  • United Arab Emirates 1.64%
  • Poland 1.36%
  • Thailand 1.22%
  • Malaysia 1.15%
  • United States 0.84%

Updated 2026-10-31

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