iShares MSCI EM ex-China UCITS ETF USD (Acc) (EXCS.L)
EXCS.L is a passive ETF by iShares tracking the investment results of the MSCI EM NR USD. EXCS.L launched on Apr 27, 2021 and has a 0.18% expense ratio.
ETF Info
IE00BMG6Z448
A2QAFK
Apr 27, 2021
1x
MSCI EM NR USD
Ireland
Accumulating
Large-Cap
Blend
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in iShares MSCI EM ex-China UCITS ETF USD (Acc), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares MSCI EM ex-China UCITS ETF USD (Acc) had a return of 6.22% year-to-date (YTD) and 10.74% in the last 12 months.
EXCS.L
6.22%
-3.35%
-1.12%
10.74%
N/A
N/A
^GSPC (Benchmark)
23.56%
0.49%
11.03%
30.56%
13.70%
11.10%
Monthly Returns
The table below presents the monthly returns of EXCS.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.65% | 2.80% | 3.48% | -0.72% | -1.66% | 6.76% | 0.20% | -1.71% | -1.23% | -0.28% | 6.22% | ||
| 2023 | 2.97% | -3.70% | 0.69% | -0.84% | 2.59% | 1.68% | 3.24% | -3.88% | 1.23% | -3.94% | 6.10% | 4.92% | 10.95% |
| 2022 | -0.72% | -2.88% | 2.89% | -1.79% | -1.24% | -8.54% | 4.18% | 5.75% | -6.10% | -0.61% | 4.66% | -3.19% | -8.31% |
| 2021 | 0.35% | 2.45% | 2.81% |
Expense Ratio
EXCS.L has an expense ratio of 0.18%, which is considered low compared to other funds.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EXCS.L is 32, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares MSCI EM ex-China UCITS ETF USD (Acc) (EXCS.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares MSCI EM ex-China UCITS ETF USD (Acc). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares MSCI EM ex-China UCITS ETF USD (Acc) was 14.45%, occurring on Jul 5, 2022. Recovery took 374 trading sessions.
The current iShares MSCI EM ex-China UCITS ETF USD (Acc) drawdown is 5.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.45% | Jan 13, 2022 | 119 | Jul 5, 2022 | 374 | Dec 28, 2023 | 493 |
| -8.44% | Jul 11, 2024 | 18 | Aug 5, 2024 | — | — | — |
| -5.14% | May 16, 2024 | 13 | Jun 4, 2024 | 10 | Jun 18, 2024 | 23 |
| -5.01% | Dec 29, 2023 | 13 | Jan 17, 2024 | 14 | Feb 6, 2024 | 27 |
| -3.51% | Apr 10, 2024 | 6 | Apr 17, 2024 | 14 | May 8, 2024 | 20 |
Volatility
Volatility Chart
The current iShares MSCI EM ex-China UCITS ETF USD (Acc) volatility is 1.79%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.