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Details
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Inception date
Apr 26, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BMG6Z448
FIGI
BBG013SMH5R4
Identifiers
ISIN IE00BMG6Z448
The Fund seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities, excluding China.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Stocks93.86%
Electronic Technology47.84%
Finance19.37%
Non-Energy Minerals3.65%
Producer Manufacturing3.60%
Communications2.51%
Energy Minerals2.42%
Technology Services2.37%
Consumer Durables2.24%
Process Industries1.55%
Retail Trade1.38%
Health Technology1.36%
Transportation1.31%
Utilities1.30%
Consumer Non-Durables1.28%
Industrial Services0.75%
Health Services0.44%
Consumer Services0.25%
Commercial Services0.14%
Distribution Services0.10%
Bonds, Cash & Other6.14%
ETF5.28%
UNIT0.49%
Cash0.29%
Miscellaneous0.07%
Breakdown by region
Asia78.14%
Europe8.57%
Middle East6.02%
Africa3.29%
North America2.86%
Latin America1.11%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
EXCS invests in stocks. The fund's major sectors are Electronic Technology, with 47.84% stocks, and Finance, with 19.37% of the basket. The assets are mostly located in the Asia region.
EXCS top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Samsung Electronics Co., Ltd., occupying 19.38% and 8.74% of the portfolio correspondingly.
EXCS assets under management is 4.17 B GBP. It's fallen 7.95% over the last month.
EXCS fund flows account for 805.10 M GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, EXCS doesn't pay dividends to its holders.
EXCS shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 26, 2021, and its management style is Passive.
EXCS expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
EXCS follows the MSCI EM (Emerging Markets) ex China. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EXCS invests in stocks.
EXCS price has fallen by −10.86% over the last month, and its yearly performance shows a 49.99% increase. See more dynamics on EXCS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −8.80% over the last month, have fallen by −8.80% over the last month, showed a 6.15% increase in three-month performance and has increased by 49.59% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −8.80% over the last month, have fallen by −8.80% over the last month, showed a 6.15% increase in three-month performance and has increased by 49.59% in a year.
EXCS trades at a premium (0.37%) meaning the ETF is trading at a higher price than the calculated NAV.