iShares MSCI EM ex-China UCITS ETF IXSRF OTC · Financials · Ireland
$8.72 +4.25% +$0.36
Summary
iShares MSCI EM ex-China UCITS ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 612. The ten largest make up 45% of the fund.
- Yearly costs
- 0.18%
- Fund size
- $4.83B
- Positions
- 612
- Dividends
- Reinvested
- Running since
- 2021
What speaks for it
- Costs of 0.18% a year are below the middle of comparable funds (0.45%).
- A large fund with $4.83B under management.
What to watch
- 46% of the fund is in one sector (Technology).
- It trades little: only about $860.1K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -7.3%
- 3 months
- -5.2%
- This year
- +26%
- 1 year
- +30%
- Avg. market cap
- $824.1B
- P/E
- 8.4x
- Forward P/E
- 7.0x
- P/S
- 2.4x
- P/B
- 2.6x
- P/FCF
- 11.9x
- EV/EBITDA
- 4.2x
- Dividend yield
- 0.78%
- ROIC
- 28.5%
- ROE
- 43.1%
- Gross margin
- 55.1%
- Operating margin
- 46.3%
- Net margin
- 19.3%
- Payout ratio
- 6.5%
- Net debt/EBITDA
- -0.2x
- Beta
- 0.52
Weighted average of the 50 largest companies, which make up 56% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 19%
- 2 00Samsung Electronics Co., Ltd. 005930.KS 8.0%
- 3 00SK hynix Inc. 000660.KS 5.9%
- 4 4BiShares MSCI Brazil UCITS ETF (DE) 4BRZ.DE 5.0%
- 5 24MediaTek Inc. 2454.TW 1.7%
- 6 00Samsung Electronics Co., Ltd. 005935.KS 1.1%
- 7 HDHDFC Bank Limited HDFCBANK.NS 1.0%
- 8 23Hon Hai Precision Industry Co., Ltd. 2317.TW 1.0%
- 9 ICICICI Bank Limited ICICIBANK.NS 1.0%
- 10 REReliance Industries Limited RELIANCE.NS 0.9%
Positions in the fund: 612. The ten largest make up 45% of it.
Composition as of Nov 6, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 46%
- Financials 21%
- Industrials 6.4%
- Basic materials 6.3%
- Communication services 3.7%
- Other 16%
By country
- Taiwan 34%
- South Korea 23%
- India 16%
- Brazil 4.8%
- Other countries 22%
By company size
- Mega cap 37%
- Large cap 54%
- Mid cap 8.7%
- Small cap 0.08%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 93% of the fund.
Largest sector: Technology (46%). Largest country: Taiwan (34%). Largest size group: Large cap (54%).
What does it cost me?
Cheap- A year from $10,000
- $18.00
- Over 20 years
- $895
From every $10,000 invested the fund takes $18.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $895.
How has it done?
Growing over the long run- Over the last year
- +30%
- Deepest drop
- -22%
- Yearly volatility
- 32%
Growth over the last year: 30%. Deepest drop in these years: 22% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
It trades little- Traded a day
- $860.1K
- Shares a day
- 99K
On an average day about $860.1K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 8.4
- Average Bulios Score
- 79 out of 100
Weight by Bulios Fair Price
- Undervalued 18%
- Fairly valued 4.2%
- Overvalued 78%
On average the companies inside trade for 8.4 times their yearly profit. By Fair Price, 78% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 56% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
EX EXCH.AS iShares MSCI EM ex-China UCITS ETF | Ireland | 0.18% | $4.89B | +29% | Reinvests | 98% |
EX EXCH.SW iShares MSCI EM ex-China UCITS ETF | Ireland | 0.18% | $4.90B | +30% | Reinvests | 98% |
EM EMXC iShares MSCI Emerging Markets ex China ETF | United States | 0.25% | $24.2B | +26% | Pays out | 93% |
IE IEMA.AS iShares MSCI EM UCITS ETF USD (Acc) | Ireland | 0.18% | $9.77B | +20% | Reinvests | 75% |
EU EUNM.DE iShares MSCI EM UCITS ETF USD (Acc) | Ireland | 0.18% | $9.77B | +20% | Reinvests | 75% |
IQ IQQE.DE iShares MSCI EM UCITS ETF USD (Dist) | Ireland | 0.18% | $11.1B | +18% | Pays out | 74% |