SHARESIFT
In short: iShares MSCI EM ex-China UCITS ETF USD Dis (EXCD.AS) is an exchange-traded fund from BlackRock Asset Management Ireland - ETF charging 0.18% a year, with 6.79B USD in assets, as of 7 October 2026.
ETF · data ~15-min delayed
Open full interactive analysis →| Price | 8.97 USD |
| Day change | -2.02% |
| Expense ratio | 0.18% |
| Assets under management | 6.79B |
| Yield | 1.28% |
| Issuer | BlackRock Asset Management Ireland - ETF |
| Asset class | Equity |
| 1-year return | 59.1% |
| 3-year return (a year) | 0.0% |
| 5-year return (a year) | 0.0% |
iShares MSCI EM ex-China UCITS ETF USD Dis (EXCD.AS) is an equity exchange-traded fund from BlackRock Asset Management Ireland - ETF. It charges 0.18% a year. It manages 6.79B in assets. Its ten largest holdings make up 46% of the portfolio. Over three years it returned 0.0% a year against 0.0% for its category. Past returns do not predict future ones, and this is not a recommendation.
| Holding | Weight |
|---|---|
| 2330.TW Taiwan Semiconductor Manufacturing Co Ltd | 19.15% |
| 005930.KQ Samsung Electronics Co Ltd | 8.88% |
| 000660.KQ SK hynix Inc | 6.75% |
| 4BRZ.DE iShares MSCI Brazil ETF (DE) | 4.86% |
| 2454.TW MediaTek Inc | 1.84% |
| 2308.TW Delta Electronics Inc | 1.14% |
| 005935 Samsung Electronics Co Ltd Participating Preferred | 1.10% |
| 2317.TW Hon Hai Precision Industry Co Ltd | 1.00% |
| HDFCBANK.NS HDFC Bank Ltd | 0.88% |
| RELIANCE.NS Reliance Industries Ltd | 0.83% |
Top ten: 46% of the fund.
technology 50%financial services 19%industrials 7%basic materials 6%consumer cyclical 4%energy 3%communication services 3%consumer defensive 2%
iShares MSCI EM ex-China UCITS ETF USD Dis charges 0.18% a year as of 7 October 2026, about $18 for every $10,000 invested. The fee is deducted from the fund's assets whatever it returns, so it never appears as a bill. Brokerage and the bid-ask spread are extra costs. Compare it with funds that track the same market.
iShares MSCI EM ex-China UCITS ETF USD Dis manages 6.79B USD in assets as of 7 October 2026. Size matters because larger funds are less likely to close, which could force investors to sell at an inconvenient time, and they usually trade with tighter bid-ask spreads, a cost that does not appear in the fee.
iShares MSCI EM ex-China UCITS ETF USD Dis's largest holdings are Taiwan Semiconductor Manufacturing Co Ltd (19.1%), Samsung Electronics Co Ltd (8.9%) and SK hynix Inc (6.7%), and its ten largest together make up 46% of the fund. A higher top-ten share means the fund's returns depend more heavily on a few companies. The full holdings are in the issuer's documents.
iShares MSCI EM ex-China UCITS ETF USD Dis returned 0.0% a year over three years and 0.0% a year over five, against 0.0% a year for its category over three years. Returns are after the fund's fees but before brokerage and tax. Past performance does not predict future returns, and funds tracking the same index usually differ by little more than cost.
Prices and fundamentals: Yahoo Finance (unofficial), as of 7 October 2026; prices are delayed about 15 minutes. Every source ShareSift uses: data sources.
Updated · prices ~15-min delayed, fund data as last reported
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