GB:EXCS ETF Price & Analysis
EXCS ETF Chart & Stats
711.80 p
--
Market closed
711.80 p
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Day’s Range― - ―
52-Week Range430.77 p - 771.50 p
Previous Close711.8 p
VolumeN/A
Average Volume (3M)386.56K
AUM5.72B
NAV9.49
Expense Ratio0.20%
Holdings Count548
Beta0.73
Inception DateApr 26, 2021
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume393,431
30 Day Avg. Volume386,564
AlphaN/A
ETF Overview
iShares MSCI EM ex-China UCITS ETF
The iShares MSCI EM ex-China UCITS ETF (GB:EXCS) offers investors a unique opportunity to tap into the growth potential of emerging markets, deliberately excluding China to provide a more diversified exposure. This ETF is strategically categorized under Size and Style, with a focus on the Total Market, appealing to investors seeking a broad-based investment approach. By excluding China, the fund diversifies its portfolio across other dynamic emerging economies, thereby reducing reliance on a single market and mitigating geopolitical and economic risks associated with China's economy.
This ETF is particularly appealing for investors who are looking to capitalize on the rapid development and economic expansion of emerging markets like India, Brazil, and South Africa, without the high concentration risk often associated with China's dominant market presence. The fund's broad-based niche allows for participation in a wide array of sectors and industries, offering a balanced mix of growth opportunities across different regions.
With the iShares MSCI EM ex-China UCITS ETF, investors can enjoy a strategic allocation to emerging markets with a thoughtful exclusion of China, allowing for a more nuanced investment strategy that leverages the full spectrum of growth potential in these rapidly evolving economies. Whether you're looking to diversify your portfolio or seeking exposure to high-growth regions, this ETF provides a compelling option for capturing the dynamism of the global market beyond China.
iShares MSCI EM ex-China UCITS ETF (EXCS) Fund Flow Chart
iShares MSCI EM ex-China UCITS ETF (EXCS) 1 year Net Flows: 671M
EXCS ETF News
EXCS ETF FAQ
What was GB:EXCS’s price range in the past 12 months?
GB:EXCS lowest ETF price was 430.76 p and its highest was 771.50 p in the past 12 months.
What is the AUM of GB:EXCS?
As of Oct 08, 2026 The AUM of GB:EXCS is 5.72B.
Is GB:EXCS overvalued?
According to Wall Street analysts GB:EXCS’s price is currently Undervalued.
Does GB:EXCS pay dividends?
GB:EXCS does not currently pay dividends.
How many shares outstanding does GB:EXCS have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:EXCS?
Currently, no hedge funds are holding shares in GB:EXCS
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
19.91%
Samsung Electronics Co. Ltd.
9.27%
SK hynix Inc.
7.02%
iShares MSCI Brazil UCITS ETF (DE)
5.82%
MediaTek Inc
2.15%
Delta Electronics, Inc.
1.21%
Samsung Electronics Co Ltd Pfd Non-Voting
1.17%
Hon Hai Precision Industry Co., Ltd.
0.97%
HDFC Bank Limited
0.83%
ASE Technology Holding Co., Ltd.
0.78%
Total49.13%
See All Holdings









