Fund factsheetFundFacts API
Issuer iSharesFigures as of 2026-10-01Generated 4 Oct 2026

iShares MSCI EM ex-China UCITS ETF

IE00BMG6Z448ETF

The Share Class is a share class of a Fund which aims to achieve a total return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI Emerging Markets ex China Index, the Fund’s benchmark index (Index).

Growth of 100

10015020222023202420252026
Fund189MSCI Emerging Markets ex China Index (Net)190
2021-04 → 2026-10 · rebased to 100

Key facts

TER0.18%
Fund sizeUSD 7.0bn
Inception2021-04-26
Holdings571
CurrencyUSD
DistributionAccumulating

Top holdings

  1. 01TAIWAN SEMICONDUCTOR MANUFACTURING19.55%
  2. 02SAMSUNG ELECTRONICS LTD9.59%
  3. 03SK HYNIX7.52%
  4. 04ISHARES MSCI BRAZIL UCITS ET USDHA4.97%
  5. 05MEDIATEK2.27%
  6. 06SAMSUNG ELECTRONICS NON VOTING PRE1.21%
  7. 07DELTA ELECTRONICS1.17%
  8. 08HON HAI PRECISION INDUSTRY0.99%
  9. 09HDFC BANK0.86%
  10. 10SK SQUARE0.79%

Sectors

52%
  • Information Technology52.2%
  • Financials21.5%
  • Industrials6.1%
  • Materials5.1%
  • Consumer Discretionary3.5%
  • Communication2.8%
  • Energy2.4%
  • Other5.2%
  • 1.2% not disclosed

Countries

  1. Taiwan36.0%
  2. Korea (South)27.2%
  3. India13.0%
  4. Germany5.0%
  5. Other5.0%
  6. South Africa3.6%
  7. Saudi Arabia2.8%
  8. Mexico1.9%
  9. United Arab Emirates1.5%
  10. Poland1.4%

Asset allocation

100%Equity
  • Equity99.6%
  • Cash0.4%
  • Cash Collateral and Margins0.0%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Global Information Technology Equity
RiskMediumValuationGrowthConcentrationBalancedRegionGlobalSectorInformation Technology

Calendar-year returns

−19.4%2022+19.7%2023+3.6%2024+34.8%2025
Fund MSCI Emerging Markets ex China Index (Net)

Annualised returns

PeriodFundIndexDiff
1 Year+49.98%+50.36%−0.38%
3 Years p.a.+29.43%+29.43%0.00%
5 Years p.a.+13.49%+13.58%−0.09%
Since Inception+12.30%+12.41%−0.11%

Risk & valuation metrics

Volatility 3y20.98%
Sharpe 3y1.11
Max drawdown-19.1%
P/E ratio22.3x

Figures as of 2026-10-01. Data from FundFacts API; not investment advice.