FR:MTPI ETF Price & Analysis
MTPI ETF Chart & Stats
€6.87
--
Market closed
€6.87
--
Day’s Range― - ―
52-Week Range€4.38 - €7.23
Previous Close€6.87
VolumeN/A
Average Volume (3M)70.57K
AUM4.97B
NAV8.07
Expense Ratio0.25%
Holdings Count582
Beta0.70
Inception DateApr 26, 2021
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume82,181
30 Day Avg. Volume70,566
AlphaN/A
ETF Overview
iShares MSCI EM ex-China UCITS ETF
The iShares MSCI EM ex-China UCITS ETF (GB:EXCS) offers investors a unique opportunity to tap into the growth potential of emerging markets, deliberately excluding China to provide a more diversified exposure. This ETF is strategically categorized under Size and Style, with a focus on the Total Market, appealing to investors seeking a broad-based investment approach. By excluding China, the fund diversifies its portfolio across other dynamic emerging economies, thereby reducing reliance on a single market and mitigating geopolitical and economic risks associated with China's economy.
This ETF is particularly appealing for investors who are looking to capitalize on the rapid development and economic expansion of emerging markets like India, Brazil, and South Africa, without the high concentration risk often associated with China's dominant market presence. The fund's broad-based niche allows for participation in a wide array of sectors and industries, offering a balanced mix of growth opportunities across different regions.
With the iShares MSCI EM ex-China UCITS ETF, investors can enjoy a strategic allocation to emerging markets with a thoughtful exclusion of China, allowing for a more nuanced investment strategy that leverages the full spectrum of growth potential in these rapidly evolving economies. Whether you're looking to diversify your portfolio or seeking exposure to high-growth regions, this ETF provides a compelling option for capturing the dynamism of the global market beyond China.
iShares MSCI EM ex-China UCITS ETF (MTPI) Fund Flow Chart
iShares MSCI EM ex-China UCITS ETF (MTPI) 1 year Net Flows: €2B
MTPI ETF News
MTPI ETF FAQ
What was FR:MTPI’s price range in the past 12 months?
FR:MTPI lowest ETF price was €4.38 and its highest was €7.23 in the past 12 months.
What is the AUM of FR:MTPI?
As of Apr 10, 2026 The AUM of FR:MTPI is 4.97B.
Is FR:MTPI overvalued?
According to Wall Street analysts FR:MTPI’s price is currently Undervalued.
Does FR:MTPI pay dividends?
FR:MTPI does not currently pay dividends.
How many shares outstanding does FR:MTPI have?
Currently, no data Available
Which hedge fund is a major shareholder of FR:MTPI?
Currently, no hedge funds are holding shares in FR:MTPI
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
17.88%
Samsung Electronics Co., Ltd.
7.67%
iShares MSCI Brazil UCITS ETF (DE)
6.58%
SK hynix Inc.
4.33%
Delta Electronics, Inc.
1.19%
HDFC Bank Limited
1.16%
Reliance Industries Limited
1.03%
Hon Hai Precision Industry Co., Ltd.
0.94%
MediaTek Inc
0.90%
Samsung Electronics Co Ltd Pfd Non-Voting
0.89%
Total42.56%
See All Holdings


