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EXCH ETF · iShares MSCI EM ex-China UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.34%  | +22.95% | +63.60% | +105.78% | +78.09% | -2.31% | +31.29% | +35.39% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +22.95% | +63.60% | +105.78% | +78.09% |
| 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 EXCH 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.
EXCH’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €693.27B |
IEFA | iShares Core MSCI EAFE ETF | €160.97B |
IEMG | iShares Core MSCI Emerging Markets ETF | €138.54B |
CSSPX | iShares Core S&P 500 UCITS ETF | €127.84B |
IWDA | iShares Core MSCI World UCITS ETF | €120.97B |
Frequently asked questions about EXCH
What does iShares MSCI EM ex-China UCITS ETF, EXCH, invest in?
EXCH is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Emerging markets ex-China Equities.
Which benchmark or index does EXCH replicate?
EXCH 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 EXCH?
EXCH carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was EXCH launched?
EXCH was introduced to the market on April 29, 2021. It trades on Norway, among other exchanges
Who is the ETF issuer of EXCH?
iShares MSCI EM ex-China UCITS ETF, EXCH, is provided by iShares. Learn more about iShares here.
Does EXCH have multiple share classes?
Yes, EXCH 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 EXCH?
EXCH oversees €4.97B in assets as of June 12, 2026.
How has EXCH performed lately?
Based on data from June 12, 2026, EXCH returned 3.34% over the past month, 22.95% over the last three months and 35.39% year-to-date.
What are the latest inflows or outflows for EXCH?
As of June 12, 2026, EXCH recorded net flows of -€57M over the last month and +€314M year-to-date.
Does EXCH distribute dividends?
EXCH follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of EXCH?
As of April 30, 2026, EXCH has significant geographic allocations in Taiwan, Republic of Korea and India.
In which sector or theme does EXCH invest in?
As of April 30, 2026, EXCH focuses largely on Information Technology, Financials and Industrials.
How many securities does EXCH hold and how diversified is it?
As of April 30, 2026, EXCH holds 629 positions in its portfolio, with 42.00% of assets concentrated in its top 15 holdings.
What are the main positions in EXCH?
As of April 30, 2026, EXCH top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.
What is the base currency of EXCH?
The base currency of EXCH is USD.
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