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iShares MSCI AC Far East ex-Japan UCITS ETF (IFFI.AS)

USD11.09 +0.13 (+1.16%)
AMS USD IE Equity
NAV USD 11.17 -0.68% vs NAV as of 2026-07-13
AUM USD 106.35M
TER 0.74%
Yield (TTM)
Distribution Accumulating*
52-week range 7.32 – 12.19
Holdings 439
Issuer IShares

About this ETF

This Fund aims to replicate the returns of a benchmark index. The constituents of this index are companies situated in both developed and emerging markets within the broader East Asian region. Notably, investments in businesses from Japan and India are deliberately excluded.

ISIN IE00BKPX3K41
Issuer IShares
Domicile IE
Inception 2020-03-31
Asset class Equity

Price

Top 10 holdings

TAIWAN SEMICONDUCTOR MANUFACTURING 2330.TW 19.36%
SAMSUNG ELECTRONICS LTD 005930.KS 9.30%
SK HYNIX INC 000660.KS 8.40%
ISH MSCI CHINA A ETF USD ACC CNYAN.MX 4.68%
TENCENT HOLDINGS LTD 0700.HK 3.79%
ALIBABA GROUP HOLDING LTD 9988.HK 2.47%
MEDIATEK INC 2454.TW 1.84%
DELTA ELECTRONICS INC 2308.TW 1.20%
DBS GROUP HOLDINGS LTD D05.SI 1.16%
SAMSUNG ELECTRONICS NON VOTING PRE 005935.KS 1.09%
See full holdings →