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Fundology

EXCS holdings

As of , EXCS (iShares MSCI EM ex-China UCITS ETF, ISIN IE00BMG6Z448) has 559 holdings on our record, together 100.1% of the fund; the ten largest make up 48.3%. iShares reports 570 positions in all. Weights are shares of the whole fund.

EXCS: price, returns and charges

Largest holdings

The 10 largest holdings of EXCS, as a percentage of the whole fund, as of 29/09/2026
Rank#HoldingWeight as a percentage of the fund
1TSMC233019.34%
2Samsung Electronics0059309.52%
3SK hynix0006607.28%
4Ishares MSCI Brazil Ucits et Usdha4BRZ4.93%
5MediaTek24542.25%
6Samsung Electronics0059351.22%
7Delta Electronics23081.13%
8Hon Hai Precision Industry23170.98%
9HDFC BankHDFCBANK0.86%
10SK Square4023400.77%

Source: iShares, holdings as published, as of

More of the portfolio

The fund publishes 570 holdings; the ten largest make up 48.3% of it. The fund's portfolio is also split by currency.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Information Technology51.5%
  2. Financials21.9%
  3. Industrials6.1%
  4. Materials5.1%
  5. Consumer Discretionary3.5%
  6. Communication Services2.8%
  7. Energy2.4%
  8. Consumer Staples2.3%
  9. Health Care1.8%
  10. Utilities1.2%
  11. Real Estate0.8%
  12. Cash and derivatives0.5%
As published by iShares, as of 29/09/2026.

By country

  1. Taiwan35.7%
  2. South Korea26.8%
  3. India13.2%
  4. Germany4.9%
  5. South Africa3.7%
  6. Saudi Arabia2.9%
  7. Mexico2.0%
  8. United Arab Emirates1.6%
  9. Poland1.4%
  10. Thailand1.1%
  11. Malaysia1.1%
  12. Cash and derivatives0.5%
  13. Other5.2%
As published by iShares, as of 29/09/2026.

By type of asset

  1. Equity99.7%
  2. Cash and money market0.5%
Added up from the holdings iShares publishes, as of 29/09/2026.

More:EXCS: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by iShares on 29/09/2026 and change as the fund trades.