Canada markets closed

iShares MSCI EM ex China UCITS ETF USD Acc (EXCH.AS)

Amsterdam - Amsterdam Delayed Price. Currency in USD
Add to watchlist
5.27-0.00 (-0.01%)
At close: 05:35PM CEST

Overall Portfolio Composition (%)

Stocks99.45%
Bonds0.00%

Sector Weightings (%)

Sector(s)
EXCH.AS
Basic Materials
9.07%
Consumer Cyclical
6.20%
Financial Services
24.17%
Real Estate
1.23%
Consumer Defensive
5.37%
Healthcare
3.24%
Utilities
2.96%
Communication Services
5.20%
Energy
6.08%
Industrials
7.35%
Technology
29.14%

Equity Holdings

AverageEXCH.AS
Price/Earnings0.07
Price/Book0.52
Price/Sales0.62
Price/Cashflow0.11
Median Market CapN/A
3 Year Earnings GrowthN/A

Bond Ratings

Sector(s)EXCH.AS
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (31.77% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW11.25%
iShares MSCI Brazil ETF (DE)4BRZ.DE6.82%
Samsung Electronics Co Ltd005930.KS5.04%
Reliance Industries LtdRELIANCE.NS2.01%
ICICI Bank LtdICICIBANK.NS1.35%
SK Hynix Inc000660.KS1.29%
Hon Hai Precision Industry Co Ltd2317.TW1.11%
Infosys LtdINFY.NS1.06%
HDFC Bank LtdHDFCBANK.NS0.96%
MediaTek Inc2454.TW0.88%