iShares MSCI EM ex-China UCITS ETF
iShares MSCI EM ex-China UCITS ETF
About
iShares MSCI EM ex-China UCITS ETF (IE00BMG6Z448) is a UCITS-compliant equity ETF tracking the MSCI Emerging Markets ex China Index. With a TER of 0.18%, it is competitively priced, reinvesting dividends. The fund holds 613 positions across 24 regions with 5.3B in assets.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Overall | 7.4 | Diversification (45%) · Cost (30%) · Liquidity (25%) |
| Cost (30%) | 8.2 | Tracking Difference: 10.0 · TD Consistency: 4.9 · Expense Ratio (TER): 5.8 |
| Diversification (45%) | 5.5 | Holding Count: 6.7 · Country Concentration: 4.4 · Sector Concentration: 6.4 |
| Liquidity (25%) | 10.0 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
ISIN
Fund Size $5.3B
Issuer iShares
Distribution Re-Invests Dividends
Replication Physical
Inception Apr 2021
Base Currency USD
Index MSCI Emerging Markets ex China Index
Asset Class Equities
Category Chinese Equity
Costs
8.2 This fund has low total costs, with competitive tracking and expense ratios.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%
| Metric | Value |
|---|---|
| TER | 0.18% |
| Tracking Difference (avg) | 0.04% |
| TD Consistency (std dev) | 0.18% |
Cumulative Returns
Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | +0.14% |
| 3 Months | +0.32% |
| 6 Months | +45.06% |
| 1 Year | +74.48% |
| 3 Years | +119.20% |
| 5 Years | +85.31% |
| 10 Years | — |
| YTD | +38.59% |
| Since Inception | +89.72% |
Holdings
6.7 This fund holds 613 individual investments, offering moderate diversification compared to other ETFs.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | INTER RAO EES | IRAO | 33.99% |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 2330 | 18.11% |
| 3 | Samsung Electronics Co Ltd | 005930 | 10.44% |
| 4 | GAZPROM | GAZP | 10.28% |
| 5 | SK hynix Inc | 000660 | 9.63% |
| 6 | Sberbank of Russia PJSC | SBER | 9.40% |
| 7 | SURGUTNEFTEGAZ | SNGS | 6.33% |
| 8 | SURGUTNEFTEGAZ PREF | SNGSP | 6.14% |
| 9 | ISHARES MSCI BRAZIL UCITS ET USDHA | 4BRZ | 4.44% |
| 10 | UNITED COMPANY RUSAL | RUAL | 2.64% |
| 11 | Alrosa PJSC | ALRS | 2.30% |
| 12 | MediaTek Inc | 2454 | 1.93% |
| 13 | NOVOLIPETSK STEEL | NLMK | 1.30% |
| 14 | MOSCOW EXCHANGE | MOEX | 1.30% |
| 15 | Delta Electronics Inc | 2308 | 1.28% |
| 16 | TATNEFT | TATN | 1.24% |
| 17 | Samsung Electronics Co Ltd | 005935 | 1.12% |
| 18 | SK Square Co Ltd | 402340 | 1.03% |
| 19 | Rosneft Oil Co PJSC | ROSN | 1.02% |
| 20 | Hon Hai Precision Industry Co Ltd | 2317 | 1.01% |
| 21 | HDFC Bank Ltd | HDFCBANK | 0.89% |
| 22 | Reliance Industries Ltd | RELIANCE | 0.81% |
| 23 | Samsung Electro-Mechanics Co Ltd | 009150 | 0.80% |
| 24 | MOBILNYE TELESISTEMY | MTSS | 0.80% |
| 25 | NOVATEK | NVTK | 0.78% |
| 26 | ICICI Bank Ltd | ICICIBANK | 0.73% |
| 27 | ASE Technology Holding Co Ltd | 3711 | 0.62% |
| 28 | Bharti Airtel Ltd | BHARTIARTL | 0.53% |
| 29 | Hyundai Motor Co | 005380 | 0.51% |
| 30 | Yageo Corp | 2327 | 0.51% |
| 31 | Al Rajhi Bank | 1120 | 0.50% |
| 32 | United Microelectronics Corp | 2303 | 0.50% |
| 33 | Elite Material Co Ltd | 2383 | 0.49% |
| 34 | Saudi Arabian Oil Co | 2222 | 0.41% |
| 35 | Anglogold Ashanti Plc | ANG | 0.40% |
| 36 | Unimicron Technology Corp | 3037 | 0.39% |
| 37 | Accton Technology Corp | 2345 | 0.37% |
| 38 | Naspers Ltd | NPN | 0.37% |
| 39 | CTBC Financial Holding Co Ltd | 2891 | 0.36% |
| 40 | NK LUKOIL | LKOH | 0.36% |
| 41 | KB Financial Group Inc | 105560 | 0.35% |
| 42 | Fubon Financial Holding Co Ltd | 2881 | 0.35% |
| 43 | Grupo Mexico SAB de CV | GMEXICOB | 0.34% |
| 44 | Cathay Financial Holding Co Ltd | 2882 | 0.33% |
| 45 | Infosys Ltd | INFY | 0.33% |
| 46 | Axis Bank Ltd | AXISBANK | 0.31% |
| 47 | Saudi National Bank/The | 1180 | 0.31% |
| 48 | Quanta Computer Inc | 2382 | 0.31% |
| 49 | OTP Bank Nyrt | OTP | 0.30% |
| 50 | DELTA ELECTRONICS (THAILAND) NON-V | DELTA.R | 0.30% |
Sectors
6.4 This fund invests across 12 sectors, though some concentration exists in a few areas.
| Sector | Weight |
|---|---|
| Unknown | 9891.00% |
| Technology | 53.00% |
| Financials | 26.00% |
| Industrials | 7.00% |
| Materials | 7.00% |
| Consumer Discretionary | 4.00% |
| Communication Services | 3.00% |
| Energy | 3.00% |
| Consumer Staples | 2.00% |
| Health Care | 2.00% |
| Real Estate | 1.00% |
| Utilities | 1.00% |
Regions
4.4 This fund is concentrated in just 25 countries, with significant geographic concentration.
| Country | Weight |
|---|---|
| UNKNOWN | 9892.00% |
| Taiwan | 33.00% |
| South Korea | 30.00% |
| India | 13.00% |
| Russia | 13.00% |
| South Africa | 4.00% |
| Saudi Arabia | 3.00% |
| Mexico | 2.00% |
| United Arab Emirates | 1.00% |
| Chile | 1.00% |
| Greece | 1.00% |
| Indonesia | 1.00% |
| Kuwait | 1.00% |
| Malaysia | 1.00% |
| Poland | 1.00% |
| Qatar | 1.00% |
| Thailand | 1.00% |
| United States | 1.00% |
| Colombia | 0.00% |
| Czechia | 0.00% |
| Egypt | 0.00% |
| United Kingdom | 0.00% |
| Hungary | 0.00% |
| Philippines | 0.00% |
| Türkiye | 0.00% |
Nerd Stuff
Advanced risk and return metrics (2023-06-22 — 2026-06-19).
12.4%
Volatility
-19.1%
Max Drawdown
0.98
Sharpe Ratio
1.46
Sortino Ratio
0.64
Calmar Ratio
0.26
Beta
21.36%
Alpha (Jensen's)
0.054
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
Broker Availability
Where you can buy this ETF.
Trade
€5.90
Savings Plan
Free
Account
Free
Trade
€1.00
Savings Plan
Free
Account
Free
Trade
Free
Savings Plan
Free
Account
Free
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