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iShares MSCI EM ex-China UCITS ETF ETF AnalysisComprehensive ETF analysis for iShares MSCI EM ex-China UCITS ETF (IXSRF) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisIXSRF
IXSRF
iShares MSCI EM ex-China UCITS ETF
IXSRF
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  3. iShares MSCI EM ex-China UCITS ETFIXSRFETF
iShares MSCI EM ex-China UCITS ETF Logo

iShares MSCI EM ex-China UCITS ETF

ETF
🇺🇸IXSRF•OTC•Equity

Your view on IXSRF

iShares MSCI EM ex-China UCITS ETF Logo

iShares MSCI EM ex-China UCITS ETF

ETFIShares
🇺🇸IXSRF•OTC•Equity
AUM (USD)$5.53B
Expense Ratio0.18%
Holdings571

Sentiment

AUM (USD)

$5.53B

Expense Ratio

0.18%

Holdings

571

Sentiment

IXSRF
iShares MSCI EM ex-China UCITS ETF
IXSRF

Overview for iShares MSCI EM ex-China UCITS ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
April 25, 2021
Domicile
IE
Website
ishares.com/ch/professionals/en/products/315592/ishares-msci-em-ex-china-ucits-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
April 25, 2021
Domicile
IE
Website
ishares.com/ch/professionals/en/products/315592/ishares-msci-em-ex-china-ucits-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
April 25, 2021
Domicile
IE
Website
ishares.com/ch/professionals/en/products/315592/ishares-msci-em-ex-china-ucits-etf

About this fund

This investment vehicle's primary objective is to accurately replicate the financial performance of an underlying index. This benchmark is composed of shares from substantial and moderately sized companies located in various developing economies, specifically excluding those base…

IXSRF Stock Price

Key Facts

Equity

Expense Ratio

0.18%

AUM

$5.53B

Fund Details

NAV$9.34 USD
Holdings571
Average Volume93.5K
Inception DateApril 25, 2021
Asset ClassEquity
Fund IssuerIShares
DomicileIE
ISINIE00BMG6Z448
NAV CurrencyUSD

Expense Ratio

0.18%

Assets Under Management

$5.53B

NAV

$9.34 USD

Holdings

571

Average Volume

93.5K

Inception Date

April 25, 2021

Asset Class

Equity

Fund Issuer

IShares

Domicile

IE

ISIN

IE00BMG6Z448

NAV Currency

USD

Expense Ratio

0.18%

Assets Under Management

$5.53B

NAV

$9.34 USD

Holdings

571

Average Volume

93.5K

Inception Date

April 25, 2021

Asset Class

Equity

Fund Issuer

IShares

Domicile

IE

ISIN

IE00BMG6Z448

NAV Currency

USD

Data last updated: Sep 20, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is IXSRF?

iShares MSCI EM ex-China UCITS ETF (IXSRF) is a Equity fund from iShares, listed since 2021, with $5.5B in assets under management, a 0.18% expense ratio, a NAV of $9.34 USD.

What's in IXSRF? Top 10 holdings

HoldingWeight
Taiwan Semiconductor Manufacturing 2330.TW19.40%
Samsung Electronics LTD 005930.KS9.61%
Sk Hynix 000660.KS7.57%
Ishares Msci Brazil Ucits Et Usdha 4BRZ.DE5.02%
Mediatek 2454.TW2.25%
Samsung Electronics Non Voting Pre 005935.KS1.20%
Delta Electronics 2308.TW1.15%
Hon Hai Precision Industry 2317.TW0.97%
Hdfc Bank HDFCBANK.NS0.86%
Sk Square 402340.KS0.79%

IXSRF sector breakdown

  • Technology 51.08%
  • Financial Services 21.52%
  • Industrials 6.09%
  • Basic Materials 5.51%
  • Communication Services 3.05%
  • Consumer Cyclical 2.93%
  • Energy 2.26%
  • Consumer Defensive 2.19%

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