Index | MSCI Emerging Markets ex China |
Investment focus | Aktien, Emerging Markets |
Fund size | CHF 3 m |
Total expense ratio | 0,18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Nein |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | - |
Inception/ Listing Date | 8. Mai 2024 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Irland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
Revision Company | Deloitte |
Fiscal Year End | 31. Mai |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | Nicht bekannt |
Switzerland | Nicht bekannt |
Austria | Nicht bekannt |
UK | Nicht bekannt |
Indextype | - |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
Taiwan Semiconductor Manufacturing Co., Ltd. | 12,26% |
Samsung Electronics Co., Ltd. | 5,09% |
Reliance Industries Ltd. | 1,92% |
SK hynix, Inc. | 1,35% |
ICICI Bank Ltd. | 1,32% |
Hon Hai Precision Industry Co., Ltd. | 1,31% |
Infosys Ltd. | 1,29% |
MediaTek, Inc. | 1,01% |
HDFC Bank Ltd. | 0,95% |
Tata Consultancy Services | 0,83% |
YTD | - |
1 month | -2.60% |
3 months | -1.75% |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | -0.88% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Aktuelle Ausschüttungsrendite | - |
Dividends (last 12 months) | - |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Jahr | - | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -15.34% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Amsterdam | USD | EXCD | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 1,496 | 0.18% p.a. | Accumulating | Full replication |
Amundi MSCI Emerging Ex China UCITS ETF Acc | 1,155 | 0.15% p.a. | Accumulating | Swap-based |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 53 | 0.16% p.a. | Accumulating | Sampling |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 19 | 0.16% p.a. | Accumulating | Sampling |