iShares MSCI EM ex-China UCITS ETF (AMS:EXCD)

Netherlands · Delayed Price · Currency is EUR · Price in USD

8.08

-0.04 (-0.49%)

Last updated: Apr 28, 2026, 9:04 AM CET

63.18% (1Y)

Assets	791.21M
Expense Ratio	0.18%
PE Ratio	19.65
Dividend (ttm)	0.09
Dividend Yield	1.35%
Ex-Dividend Date	Dec 11, 2025
Payout Frequency	Semi-Annual
Payout Ratio	22.56%
1-Year Return	+63.18%

Volume	n/a
Open	8.08
Previous Close	8.12
Day's Range	8.08 - 8.08
52-Week Low	4.98
52-Week High	8.19
Beta	n/a
Holdings	652
Inception Date	May 8, 2024

About EXCD

EXCD.AS was created on 2024-05-08 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 928.96m in AUM and 581 holdings. The Fund seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities, excluding China.

Asset Class Equity

Category Total Market

Stock Exchange Euronext Amsterdam

Ticker Symbol EXCD

Provider iShares

Index Tracked MSCI EM (Emerging Markets) ex China

Performance

EXCD had a total return of 66.21% in the past year. Since the fund's inception, the average annual return has been 29.30%, including dividends.

Top 10 Holdings

43.37% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	17.77%
Samsung Electronics Co., Ltd.	005930	7.72%
iShares MSCI Brazil UCITS ETF DE	4BRZ	6.26%
SK hynix Inc.	000660	5.02%
Delta Electronics, Inc.	2308	1.38%
MediaTek Inc.	2454	1.24%
HDFC Bank Limited	HDFCBANK	1.08%
Hon Hai Precision Industry Co., Ltd.	2317	0.98%
Reliance Industries Limited	RELIANCE	0.98%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	0.94%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	€0.04918	Dec 24, 2025
Jun 12, 2025	€0.04432	Jun 25, 2025
Dec 12, 2024	€0.05349	Dec 27, 2024

Full Dividend History