Funds/iShares

iShares MSCI EM ex-China UCITS ETF USD (Acc)

IE00BMG6Z448ETFUSDAccumulatingFigures as of 2026-09-16 · update requested
Blend Equity
RiskHighValuationBlendConcentrationBalancedSectorInformation Technology

iShares MSCI EM ex-China UCITS ETF USD (Acc) is a blend equity etf from iShares with a total expense ratio of 0.18% and a risk indicator of 6 on the 1–7 scale. Its ten largest positions weigh 46.4% of the portfolio, which FundFacts classifies as balanced. Sector tilt: Information Technology.

Key facts

TER0.18%
Fund sizeUSD 6.81bn
Inception26-Apr-2021
Holdings571
Asset classEquities
BenchmarkMSCI Emerging Markets ex China Index (Net)

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y21.1%

Investment objective

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).

Fund details

ISINIE00BMG6Z448
Fund houseiShares
StructureETF
Share classUSD (Acc)
Share class currencyUSD
Distribution policyAccumulating
DomicileIreland
Launch date26-Apr-2021
BenchmarkMSCI Emerging Markets ex China Index (Net)
SFDR classificationArticle 6
Asset classEquities
Fund sizeUSD 6.81bn
Number of holdings571
Price / earnings21.7x

Fees and costs

Total expense ratio (TER)0.18%
Ongoing charges0.18%

Growth of 100 since inception

801001202022202320242025
Fund135MSCI Emerging Markets ex China Index (Net)135
2021-12 → 2025-12 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

Calendar-year returns

2021−19.4%2022+19.7%2023+3.6%2024+34.8%2025
Fund MSCI Emerging Markets ex China Index (Net)

Annualised returns

PeriodFundIndexDiff
1 Year+58.84%+59.26%−0.42%
3 Years p.a.+27.91%+27.91%0.00%
5 Years p.a.+12.37%+12.46%−0.09%
Since Inception+12.36%+12.46%−0.10%

Largest sectors

  1. Information Technology50.0%
  2. Financials22.8%
  3. Industrials6.2%
  4. Materials5.4%
  5. Consumer Discretionary3.6%
  6. Communication2.9%
  7. Energy2.5%
  8. Consumer Staples2.4%
  9. Health Care1.8%
  10. Utilities1.3%

Concentration

Top 10 weight 46.4% — balanced
  1. 01TAIWAN SEMICONDUCTOR MANUFACTURING19.15%
  2. 02SAMSUNG ELECTRONICS LTD8.88%
  3. 03SK HYNIX6.75%
  4. 04ISHARES MSCI BRAZIL UCITS ET USDHA4.86%
  5. 05MEDIATEK1.84%
  6. 06DELTA ELECTRONICS1.14%
  7. 07SAMSUNG ELECTRONICS NON VOTING PRE1.10%
  8. 08HON HAI PRECISION INDUSTRY1.00%
  9. 09HDFC BANK0.88%
  10. 10RELIANCE INDUSTRIES LTD0.83%
Full holdings (571) in the API payload.

Frequently asked questions

What is the TER of iShares MSCI EM ex-China UCITS ETF USD (Acc)?

The total expense ratio (TER) of iShares MSCI EM ex-China UCITS ETF USD (Acc) (IE00BMG6Z448) is 0.18% per year.

How risky is iShares MSCI EM ex-China UCITS ETF USD (Acc)?

iShares MSCI EM ex-China UCITS ETF USD (Acc) has a risk indicator (SRRI) of 6 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the high risk band. Its 3-year volatility is 21.1%.

What are the top holdings of iShares MSCI EM ex-China UCITS ETF USD (Acc)?

The largest positions of iShares MSCI EM ex-China UCITS ETF USD (Acc) as of 2026-09-16 are TAIWAN SEMICONDUCTOR MANUFACTURING (19.15%), SAMSUNG ELECTRONICS LTD (8.88%), SK HYNIX (6.75%), ISHARES MSCI BRAZIL UCITS ET USDHA (4.86%) and MEDIATEK (1.84%). Its ten largest holdings make up 46.4% of the portfolio, out of 571 holdings in total.

What does iShares MSCI EM ex-China UCITS ETF USD (Acc) invest in?

iShares MSCI EM ex-China UCITS ETF USD (Acc) is a blend equity etf. Its largest exposures as of 2026-09-16 are by sector, Information Technology 50.0%, Financials 22.8% and Industrials 6.2%.

How has iShares MSCI EM ex-China UCITS ETF USD (Acc) performed?

iShares MSCI EM ex-China UCITS ETF USD (Acc) returned +58.84% over one year, +12.37% a year over five years and +34.8% in calendar year 2025 as of 2026-09-16, according to the NAV history iShares publishes. Past performance does not predict future returns.

Is iShares MSCI EM ex-China UCITS ETF USD (Acc) accumulating or distributing?

iShares MSCI EM ex-China UCITS ETF USD (Acc) is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

Which index does iShares MSCI EM ex-China UCITS ETF USD (Acc) track?

iShares MSCI EM ex-China UCITS ETF USD (Acc)'s benchmark is the MSCI Emerging Markets ex China Index (Net), which it tracks.

Where is iShares MSCI EM ex-China UCITS ETF USD (Acc) domiciled and what is its SFDR classification?

iShares MSCI EM ex-China UCITS ETF USD (Acc) is domiciled in Ireland (ISIN IE00BMG6Z448). It is classified under Article 6 of the EU Sustainable Finance Disclosure Regulation (SFDR).

Where does this data about iShares MSCI EM ex-China UCITS ETF USD (Acc) come from?

FundFacts reads it from the documents iShares publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Get this factsheet as JSON

Everything on this page, plus the full holdings, every breakdown, the monthly series and the risk statistics, is one REST call. Any fund or ETF by ISIN, refreshed every 24 hours from the issuer's own documents.
curl https://fundfactsapi.com/api/v1/demo/funds/IE00BMG6Z448
​
# any ISIN, with a free API key
curl https://fundfactsapi.com/api/v1/funds/IE00BMG6Z448 -H "Authorization: Bearer ffk_..."
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Figures are read from the documents iShares publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of 2026-09-16. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by iShares; fund names are used to identify the product only. Nothing on this page is investment advice.