iShares MSCI EM ex-China UCITS ETF
EXCS
Tracks: MSCI Emerging Markets ex China Index (Net)
AUM
USD 5.18B
large
TER
0.18%
YTD Return
+38.61%
Currency
USD
Replication
Replicated
Inception
2021-04-26
Dividend
Accumulating
Domicile
Ireland
Asset Class
Equity
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionAccumulating
AUM TierLarge ($1–10B)
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
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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% | +0.02% | — | — | — | — | — | — | — | |
| 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% | +34.83% | |
| 2024 | -2.54% | +3.59% | +2.72% | -1.32% | -0.10% | +6.03% | +0.82% | +1.81% | +1.24% | -3.74% | -3.27% | -1.20% | +3.64% | |
| 2023 | +6.03% | -4.56% | +2.30% | +0.80% | +1.37% | +3.73% | +4.34% | -4.95% | -2.57% | -3.74% | +10.27% | +6.40% | +19.73% | |
| 2022 | -1.36% | -3.95% | +1.82% | -6.23% | +0.09% | -12.59% | +4.76% | +0.45% | -10.35% | +3.11% | +9.34% | -4.21% | -19.35% | |
| 2021 | — | — | — | — | +3.22% | +0.22% | -2.49% | +3.93% | -3.43% | -0.14% | -3.10% | +4.43% | — |