(84X0) EM ex China USD Acc EUR - XETRA
ETF Category: Global Emerging Markets ex-China Equity | Exchange: XETRA (Germany) | Market Cap: 5.747m EUR | Total Return: 66.9% in 12m
Avg Turnover: 2.46M
Warnings
No concerns identified
Tailwinds
Seasonality
The iShares MSCI EM ex China UCITS ETF (84X0) tracks the performance of large and mid-capitalization companies across emerging market nations, specifically excluding China. This strategy allows investors to isolate growth in developing economies such as India, Taiwan, and South Korea, reducing exposure to Chinese regulatory and geopolitical risks.
The funds underlying index, the Morningstar EM xChina TME NR USD, is heavily weighted toward the Information Technology and Financial sectors. These industries serve as the backbone of the emerging market business model, driven by semiconductor manufacturing in East Asia and a rising middle class requiring banking infrastructure in South Asia and Latin America.
Investors can evaluate the underlying fundamentals and valuation metrics of these regional holdings on ValueRay. Comparing country-specific risk premiums is a logical next step for those refining an emerging markets allocation.
- Semiconductor demand cycles drive performance of major holdings TSMC and Samsung
- Indian economic growth and infrastructure spending boost regional constituent valuations
- US Federal Reserve interest rate policy dictates emerging market capital flows
- Geopolitical shifts drive supply chain relocation from China to ex-China markets
- Commodity price volatility impacts resource-heavy constituents in Brazil and South Africa
As of June 29, 2026, the stock is trading at EUR 8.38 with a total of 281,522 shares traded. Over the past week, the price has changed by -3.34%, over one month by +2.08%, over three months by +32.60% and over the past year by +66.88%.
Current recommended Stop Loss: 8.10 (which is 3.3% or 1.3 ATR below the current price).
EM ex China USD Acc EUR has no consensus analysts rating.