New
Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
EXCD ETF · iShares MSCI EM ex-China UCITS ETF
The EXCD Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Emerging Markets ex China Index. The EXCD ETF provides physical exposure, so by buying it you actually own parts of all the 638 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofEmerging Market Blended Cap1M perf.-4.74%
Last price
$7.03
1M perf.
-4.79%
1M flows
+€106M
AuM
€477M
E/R
0.18%
Rating
Not rated
ESG Consensus®
EXCD
$7.03
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
EXCD
$7.19
+12.61%
Emerging Market Blended Cap
+7.28%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.79%  | +12.61%  | +50.95% | N/A | N/A | -8.97% | +10.12% | +10.12% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$7.19
1D NAV change
-1.94%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
638
Inception date
5/8/2024
Jurisdiction
Ireland
Distribution
Saudi Arabia (Qualified Investor)
Norway
Ireland
Denmark
Spain
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Share class info
USD distributing
Total AuM of fund
€4.62B
Decimalisation of shares
No
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
EXCH
1M perf.
-4.79%
E/R
0.18%
EMXC
1M perf.
-2.64%
E/R
0.25%
XDEX
1M perf.
-2.68%
E/R
0.16%
EMXC
1M perf.
-5.98%
E/R
0.25%
XEMC
1M perf.
-6.44%
E/R
0.31%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +12.61% | +50.95% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Taiwan
28.44%
Republic of Korea
21.09%
India
17.91%
Brazil
5.23%
South Africa
4.62%
Saudi Arabia
3.88%
Mexico
2.69%
United Arab Emirates
1.94%
Unavailable
0.40%
Other
13.82%
Sectors
Information Technology
38.70%
Financials
20.78%
Materials
7.49%
Industrials
6.76%
Consumer Discretionary
4.39%
Energy
3.96%
Communication Services
3.56%
Consumer Staples
3.08%
Unavailable
6.16%
Other
5.12%
Diversification
Total weight of top 15 holdings out of 638
Top 15 holdings
Data as of January 31, 2026
TWN SEMICONT MAN
SAMSUNG ELECTR
SK HYNIX
HDFC BANK
RELIANCE INDUSTRIES
HON HAI PRECISION INDUSTRY
MEDIATEK INC
DELTA ELECTRONIC
Create a free account to view top holdings
ICICI BANK
SAMSUNG ELEC-1P PRF
NU HOLDINGS
INFOSYS ORD AU
VALE SA
GB00BRXH2664
AL RAJHI BANK
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
73.72% of holdings have positive scoring
26.68% of holdings have negative scoring
21.59%
32.05%
20.09%
18.27%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Emerging Markets ex China Net Return USD Realtime Index - USD
Index ticker
M1CXBRVR Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €614.83B |
IEFA | iShares Core MSCI EAFE ETF | €147.01B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.68B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.07B |
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 Saudi Arabia (Qualified Investor), 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 €477M in assets as of March 12, 2026.
How has EXCD performed lately?
Based on data from March 12, 2026, EXCD returned -4.79% over the past month, 12.61% over the last three months and 10.12% year-to-date.
What are the latest inflows or outflows for EXCD?
As of March 12, 2026, EXCD recorded net flows of +€106M over the last month and +€117M year-to-date.
Does EXCD distribute dividends?
EXCD follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.52%.
What are the main country or region exposures of EXCD?
As of January 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 January 31, 2026, EXCD focuses largely on Information Technology, Financials and Materials.
How many securities does EXCD hold and how diversified is it?
As of January 31, 2026, EXCD holds 638 positions in its portfolio, with 38.33% of assets concentrated in its top 15 holdings.
What are the main positions in EXCD?
As of January 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
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
