EXCS holdings
As of , EXCS (iShares MSCI EM ex-China UCITS ETF, ISIN IE00BMG6Z448) has 546 holdings on our record. The fund reports 570 positions in all. Weights are shares of the whole fund.
- Holdings
- 546
- 570 reported in all
- Ten largest
- 44.1%
- of the whole fund
- Effective number of holdings
- 20
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 19.0%
- TSMC
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
As published for the fund, as of 06/11/2026.
- Information Technology45.1%
- Financials19.7%
- Industrials5.9%
- Materials5.8%
- Other funds5.2%
- Consumer Discretionary4.2%
- Communication Services3.5%
- Energy2.8%
- Consumer Staples2.8%
- Health Care2.1%
- Utilities1.5%
- Real Estate1.0%
- Cash and derivatives0.5%
By country
As published for the fund, as of 06/11/2026.
- Taiwan33.7%
- South Korea22.1%
- India16.9%
- Brazil5.2%
- South Africa4.4%
- Saudi Arabia3.2%
- Mexico2.4%
- United Arab Emirates1.8%
- Poland1.6%
- Malaysia1.3%
- Thailand1.2%
- Cash and derivatives0.5%
- Other5.7%
By type of asset
Added up from the fund’s published holdings, as of 06/11/2026.
- Equity99.5%
- Cash and money market0.5%
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More:EXCS: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.