XETRA - Delayed Quote EUR

iShares MSCI EM ex China UCITS ETF USD Acc (84X0.DE)

4.9600 +0.0025 (+0.05%)
As of 11:22 AM GMT+1. Market Open.
Loading Chart for 84X0.DE
DELL
  • Previous Close 4.9575
  • Open 4.9635
  • Bid 4.9570 x --
  • Ask 4.9640 x --
  • Day's Range 4.9570 - 4.9700
  • 52 Week Range 4.2495 - 5.1870
  • Volume 9,402
  • Avg. Volume 103,260
  • Net Assets 1.64B
  • NAV --
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.25%

BlackRock Asset Management Ireland - ETF

Fund Family

--

Fund Category

1.64B

Net Assets

2024-05-10

Inception Date

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Holdings: 84X0.DE

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Top 10 Holdings (33.34% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 13.70%
4BRZ.DE
iShares MSCI Brazil UCITS ETF (DE) 6.55%
005930.KS
Samsung Electronics Co., Ltd. 3.54%
RELIANCE.NS
Reliance Industries Limited 1.67%
HDFCBANK.NS
HDFC Bank Limited 1.52%
2317.TW
Hon Hai Precision Industry Co., Ltd. 1.43%
ICICIBANK.NS
ICICI Bank Limited 1.38%
000660.KS
SK hynix Inc. 1.28%
INFY.NS
Infosys Limited 1.20%
2454.TW
MediaTek Inc. 1.07%

Sector Weightings

Sector84X0.DE
Technology   30.17%
Industrials   7.58%
Energy   5.17%
Healthcare   3.61%
Utilities   3.10%
Real Estate   1.34%

Recent News: 84X0.DE

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Research Reports: 84X0.DE

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