(EMXC) Emerging Ex China Acc - XETRA
ETF Category: Global Emerging Markets ex-China Equity | Exchange: XETRA (Germany) | Market Cap: 940m EUR | Total Return: 62.4% in 12m
Avg Turnover: 3.45M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality
The Amundi MSCI Emerging Ex China UCITS ETF (EMXC) tracks the Morningstar Emerging Markets ex-China Target Market Exposure Index. This fund provides diversified exposure to large- and mid-cap companies across emerging economies while specifically excluding mainland China, Hong Kong, and Taiwan-listed firms. By removing Chinese equities, the fund shifts its geographical concentration toward markets such as India, Brazil, South Korea, and Taiwan (via international listings), which often feature different regulatory environments and growth drivers.
The Ex-China strategy is frequently utilized by investors seeking to mitigate country-specific geopolitical risks or to balance existing portfolios that are already heavily weighted toward Chinese technology and financial sectors. This model allows for targeted allocation into emerging industrial bases and commodity-exporting nations that benefit from global supply chain shifts. For a deeper analysis of these regional weightings and underlying holdings, you can explore the data further on ValueRay.
As a UCITS-compliant vehicle listed on the XETRA exchange, the ETF adheres to European regulatory standards for liquidity and transparency. This structure makes it a primary tool for institutional and retail investors in the Eurozone looking to isolate emerging market growth from the volatility associated with the Chinese domestic economy.
- Semiconductor demand surge boosts Taiwan and South Korea equity valuations
- Indian infrastructure spending drives industrial and financial sector earnings growth
- Federal Reserve interest rate policy dictates emerging market capital inflows
- Strengthening US dollar creates currency headwinds for non-Chinese emerging economies
- Geopolitical shifts accelerate supply chain migration from China to EMXC markets
As of June 29, 2026, the stock is trading at EUR 43.00 with a total of 144,622 shares traded. Over the past week, the price has changed by -5.39%, over one month by -0.38%, over three months by +33.23% and over the past year by +62.43%.
Current recommended Stop Loss: 41.70 (which is 3% or 1.2 ATR below the current price).
Emerging Ex China Acc has no consensus analysts rating.