Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
EXCD ETF · iShares MSCI EM ex-China UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +16.93%  | +10.60% | +61.26% | N/A | N/A | +18.43% | +18.43% | +22.12% | |
| Flows |
Key fund info
Essentials
Enterprise
Similar ETFs
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.60% | +61.26% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EXCD ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EXCD’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €683.8B |
IEFA | iShares Core MSCI EAFE ETF | €153.41B |
IEMG | iShares Core MSCI Emerging Markets ETF | €128.92B |
CSSPX | iShares Core S&P 500 UCITS ETF | €121.01B |
IWDA | iShares Core MSCI World UCITS ETF | €116.89B |
Frequently asked questions about EXCD
What does iShares MSCI EM ex-China UCITS ETF, EXCD, invest in?
EXCD is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Emerging markets ex-China Equities.
Which benchmark or index does EXCD replicate?
EXCD tracks the MSCI Emerging Markets ex China Net Return USD Realtime Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of EXCD?
EXCD carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was EXCD launched?
EXCD was introduced to the market on May 8, 2024. It trades on Germany, among other exchanges
Who is the ETF issuer of EXCD?
iShares MSCI EM ex-China UCITS ETF, EXCD, is provided by iShares. Learn more about iShares here.
Does EXCD have multiple share classes?
Yes, EXCD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of EXCD?
EXCD oversees €800M in assets as of April 30, 2026.
How has EXCD performed lately?
Based on data from April 30, 2026, EXCD returned 16.93% over the past month, 10.60% over the last three months and 22.12% year-to-date.
What are the latest inflows or outflows for EXCD?
As of April 30, 2026, EXCD recorded net flows of +€127M over the last month and +€371M year-to-date.
Does EXCD distribute dividends?
EXCD follows a distributing dividend policy, meaning it pays out income to investors. As of April 30, 2026, its 12-month trailing yield was 1.37%.
What are the main country or region exposures of EXCD?
As of March 31, 2026, EXCD has significant geographic allocations in Taiwan, Republic of Korea and India.
In which sector or theme does EXCD invest in?
As of March 31, 2026, EXCD focuses largely on Information Technology, Financials and Materials.
How many securities does EXCD hold and how diversified is it?
As of March 31, 2026, EXCD holds 625 positions in its portfolio, with 38.60% of assets concentrated in its top 15 holdings.
What are the main positions in EXCD?
As of March 31, 2026, EXCD top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.
What is the base currency of EXCD?
The base currency of EXCD is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
