ETF sheet · Issuer-declared data

iShares MSCI EM ex-China UCITS ETFIndex, costs, listings and taxation

ISIN: IE000W8RYVC0Ticker: 4S70 (Xetra) · EXCD (Euronext AMS)Issuer: iShares

Issuer-declared data

Declared index

MSCI Emerging Markets ex China Index (Net)

TER

0.18%

Income policy

Distributing

Fund assets

947 mln USD

NAV

7.82 USD (30 July 2026)

Domicile

Ireland

Inception date

8 May 2024

Data as declared by iShares in the issuer’s official files and endpoints · collected on 31 July 2026 (monthly refresh). Facts only, no recommendation.

Italian taxation

Effective rate on capital gains

26.00%

White-list share

0.00%

From the government-bond («white list») share certified by the issuer every semester: 12.5% on that portion, 26% on the rest.

Deep-dive into this fund’s taxation →

Where it shows up commission-free in Italy

According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:

IE00BMG6Z448EXCH(class: USD (Acc))

Moneyfarmzero within the savings plan (buys), agreement until 31 March 2027

Full terms, traps and method in the observatory: Free savings plans and zero-commission ETFs: the broker survey

Official lists verified on 1 August 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.

Frequently asked questions

Which index does iShares MSCI EM ex-China UCITS ETF track?

The issuer iShares declares the benchmark: MSCI Emerging Markets ex China Index (Net).

How much does EXCD cost?

The issuer-declared TER is 0.18% per year. On sale, the capital gain is taxed at an effective 26.00% rate in Italy (white-list share 0.00%).

Transparency note

The data in this sheet is declared by iShares in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.