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Global ETF Survey 2026

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›ETF Issuers›iShares›EXCH

EXCH

iShares MSCI EM ex-China UCITS ETF

Acc

USD

Passive ETF Equity

The EXCH Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Emerging Markets ex China Index. The EXCH ETF provides physical exposure, so by buying it you actually own parts of all the 605 underlying holdings. The dividend policy is capitalization.

$9.17

+$0.013 (+0.14%) today

1:23 PM 07/15/26 Open

1D price range

$9.13$9.24

52W price range

$5.85$10.06

YTD Perf.

+30.36%

YTD Flows

Annualized volatility

Fund AuM

€5.71B

Share class AuM

€4.81B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BMG6Z448

TER

0.18%

Inception date

4/29/2021

Issuer

iShares

Benchmark

MSCI Emerging Markets ex China Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
EXCD iShares MSCI EM ex-China UCITS ETF	-3.14%
EMXC iShares MSCI Emerging Markets ex China ETF (AU)	-5.36%
EMXC iShares MSCI Emerging Markets ex China ETF	-1.16%
XEMC iShares MSCI Emerging Markets ex China Index ETF (CA)	-1.84%
4UBL UBS MSCI EM ex China UCITS ETF	-3.11%
XDEX Xtrackers MSCI Emerging Markets ex China UCITS ETF	-3.31%
STXE Strive Emerging Markets Ex-China ETF	-3.51%
KEMX KraneShares MSCI Emerging Markets ex China Index ETF	-4.77%
XCEM Columbia EM ex-China ETF	-4.86%
AXQT BNP PARIBAS EASY II MSCI Emerging Markets ex-China PAB UCITS ETF	-
NTSE WisdomTree Emerging Markets Efficient Core Fund	-2.04%
XMME Xtrackers MSCI Emerging Markets UCITS ETF	-1.95%
IEMA iShares MSCI EM UCITS ETF	-1.98%
EEMX State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF	-2.11%
IDEM iShares MSCI EM UCITS ETF (Dist)	-1.96%

API

PerformanceDec 31, 2025 - Jul 14, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

51.73%

Finance

19.25%

Non-Energy Materials

6.83%

Industrials

6.09%

Energy

3.29%

Consumer Non-Cyclicals

3.15%

Consumer Cyclicals

2.98%

Telecommunications

2.46%

Unavailable

0.28%

Other

3.86%

Latest EXCH news

No content available for this fund

FAQ about EXCH

EXCH is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Emerging markets ex-China Equities.

EXCH tracks the MSCI Emerging Markets ex China Net Return USD Realtime Index - USD, through a full replication replication method.

EXCH carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.

EXCH was introduced to the market on April 29, 2021. It trades on Denmark, among other exchanges

iShares MSCI EM ex-China UCITS ETF, EXCH, is provided by iShares. Learn more about iShares here.

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 .

EXCH oversees €4.81B in assets as of July 14, 2026.

EXCH follows a capitalizing, meaning it reinvests income within the fund.

As of May 31, 2026, EXCH has significant geographic allocations in Taiwan, Republic of Korea and India.

As of May 31, 2026, EXCH focuses largely on Technology, Finance and Non-Energy Materials.

As of May 31, 2026, EXCH holds 605 positions in its portfolio, with 48.24% of assets concentrated in its top 15 holdings.

As of May 31, 2026, EXCH top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..

The base currency of EXCH is USD.

Top 10 holdings

Data as of 05/31/26

Taiwan Semiconductor Manufacturing Co., Ltd.

18.43%

Samsung Electronics Co., Ltd.

9.80%

SK hynix, Inc.

8.52%

MediaTek, Inc.

1.98%

Delta Electronics, Inc.

1.51%

Hon Hai Precision Industry Co., Ltd.

1.13%

Samsung Electronics Co., Ltd.

1.07%

HDFC Bank Ltd.

0.87%

Reliance Industries Ltd.

0.84%

Samsung Electro-Mechanics Co., Ltd.

0.79%

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