iShares MSCI EM ex-China UCITS ETF
EXCD
Tracks: MSCI Emerging Markets ex China Index (Net)
AUM
USD 968M
medium
TER
0.18%
YTD Return
+38.61%
Currency
USD
Replication
Replicated
Inception
2024-05-08
Dividend
Distributing
Domicile
Ireland
Asset Class
Equity
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionDistributing
AUM TierMedium ($250M–$1B)
Geographic FocusEmerging Markets
IndexMSCI Emerging Markets ex China Index (Net)
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
Market CapMid Cap ($2–10bn)
StyleBlend
The Fund seeks to track the performance of an index composed of large- and mid-capitalisation stocks across emerging market countries, with the exception of China.
as of 2026-07-28
2026 (6M)
+38.61%
YTD
+38.61%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.42% | +9.56% | -14.76% | +18.43% | +13.48% | +0.01% | — | — | — | — | — | — | — | |
| 2025 | +2.12% | -3.78% | +0.07% | +3.84% | +4.89% | +7.02% | +0.81% | -0.00% | +5.99% | +7.74% | -2.37% | +4.67% | +34.82% | |
| 2024 | — | — | — | — | — | +6.02% | +0.82% | +1.81% | +1.24% | -3.74% | -3.27% | -1.20% | — |