(84X0) MSCI EM ex China USD Acc EUR - Overview
Etf: Emerging, Equity, USD, ExChina, Acc
| Risk 5d forecast | |
|---|---|
| Volatility | 14.3% |
| Relative Tail Risk | -1.26% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.34 |
| Alpha | 23.25 |
| Character TTM | |
|---|---|
| Beta | 0.189 |
| Beta Downside | 0.425 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.72% |
| CAGR/Max DD | 1.12 |
Description: 84X0 MSCI EM ex China USD Acc EUR January 12, 2026
The iShares MSCI EM ex-China UCITS ETF (USD Acc) trades on XETRA under ticker 84X0. It tracks the Morningstar Emerging Markets ex-China Total Market Index (NR USD), providing investors with a diversified, market-capitalisation-weighted exposure to listed equities across 20+ emerging-market economies, explicitly excluding China.
Key metrics (as of Q4 2025) include an expense ratio of 0.25 % and assets under management of roughly €2.1 billion, placing it among the larger vehicles in this niche. The fund’s top regional allocations are India (≈30 %), South Korea (≈15 %), and Brazil (≈12 %), with sector weightings dominated by Information Technology (≈25 %) and Consumer Discretionary (≈18 %). Performance is closely tied to commodity price cycles, domestic consumption trends in India, and the monetary-policy stance of major emerging-market central banks.
For a deeper, data-driven breakdown of valuation, risk-adjusted returns, and scenario analysis, you may find the analytics on ValueRay worth exploring.
What is the price of 84X0 shares?
Over the past week, the price has changed by +2.05%, over one month by +5.74%, over three months by +13.89% and over the past year by +29.80%.
Is 84X0 a buy, sell or hold?
What are the forecasts/targets for the 84X0 price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 7.4 | 12% |
84X0 Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 4.35b EUR (4.35b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 4.35b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 4.35b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.61% (E(4.35b)/V(4.35b) * Re(6.61%) + (debt-free company))
Discount Rate = 6.61% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)