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
What changed since 30/10/2026
The portfolio on 06/11/2026 compared with the previous month-end, 30/10/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.
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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.