Kursinformationen zu iShares MSCI Emerging Markets ex China ETF

iShares MSCI Emerging Markets ex China ETF
Valor -
99.50USD-1.65USD-1.63%
28.09.2026
Kursdaten28.09.2026
NAV in CHF
99.50
Tagesveränderung relativ
-1.63%
Tagesveränderung absolut
-1.65
NAV Vortag
101.15
Letzter Handel
28.09.2026
Konditionen
Ausgabekommissionen
-
Verwaltungsgebühr
+0.25%
OGC
0.00 %
Dokumente
Monatsbericht
-
Halbjahresbericht
-
Jahresbericht
-
Vollständiger Prospekt
-
Gesetzl. Publikationen
-
Strategie

The iShares MSCI Emerging Markets ex China ETF (the "Fund") seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities, excluding China. The Fund seeks to track the investment results of the MSCI Emerging Markets ex China Index (the "Underlying Index"), which is designed to measure equity market performance in global emerging markets (with the exception of China). The Underlying Index is a free float-adjusted market capitalization-weighted index that captures large- and mid-capitalization stocks across 23 of the 24 emerging markets countries (as defined by MSCI Inc. (the "Index Provider" or "MSCI")), excluding China. The Underlying Index covers approximately 85% of the free float-adjusted market capitalization of each of the following countries: Brazil, Chile, Colombia, Czech Republic, Egypt, Greece, Hungary, India, Indonesia, Kuwait, Malaysia, Mexico, Peru, the Philippines, Poland, Qatar, Saudi Arabia, South Africa, South Korea, Taiwan, Thailand, Turkey and the United Arab Emirates. As of August 31, 2024, a significant portion of the Underlying Index is represented by securities of companies in the financials and technology industries or sectors. The components of the Underlying Index are likely to change over time.

Kursentwicklung / Kennzahlen
ZeitraumPerformanceVolatilitätSharpe RatioBester MonatSchlecht. MonatMax Verlust
YTD+37.67%+30.04%+1.70%+16.18%-11.32%-18.46%
6 Monate+32.90%+32.46%+2.29%+16.18%-11.32%-18.46%
1 Jahr+51.31%+26.80%+1.82%+16.18%-11.32%-18.46%
3 Jahre+115.34%+18.97%+1.40%+16.18%-11.32%-18.46%
5 Jahre+85.38%+17.31%+0.61%+16.18%-11.89%-28.25%
Stammdaten
ISIN
US46434G7640
Valor
-
Währung
USD
Anlageklasse
Alternative Investm.
UCITS
nein
Branche
ETF Aktien
Anlageregion
Emerging Markets
Domizil
-
Vertriebszulassung
USA
Auflagedatum
18.07.2017
Volumen
25'481'839'499.00
Geschäftsjahresbeginn
01.09.2026
Depotbank
-
Emittent
BlackRock F.A.
Grösste Positionen
Taiwan Semiconduct.Manufact.Co
18.97 %
Samsung Electronics Co. Ltd.
10.13 %
SK Hynix Inc.
6.86 %
MediaTek Inc.
1.81 %
Delta Electronics Inc.
1.15 %
Hon Hai Precision Ind. Co.Ltd.
0.98 %
HDFC Bank Ltd.
0.86 %
ICICI Bank Ltd.
0.82 %
Reliance Industries Ltd.
0.79 %
Petroleo Brasileiro S.A.
0.77 %
Zusammensetzung nach Branchen
IT/Telekommunikation
52.73 %
Finanzen
19.12 %
Industrie
6.71 %
Konsumgüter
6.48 %
Rohstoffe
6.45 %
Energie
3.39 %
Gesundheitswesen
2.00 %
Versorger
1.87 %
Immobilien
0.84 %