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iShares MSCI AC Far East ex-Japan UCITS ETF (IQQF.DE)
EUR82.07
+0.59 (+0.72%)
XETRA EUR IE Equity
NAV
EUR 83.04
-1.17% vs NAV
as of 2026-07-13
AUM
EUR 1.74B
TER
0.74%
Yield (TTM)
1.06%
Distribution
Distributing · Quarterly
52-week range
53.80 – 90.27
Holdings
439
Issuer
IShares
About this ETF
The Fund aims to replicate the returns of an underlying index. This index consists of companies operating in East Asian nations, covering both developed and emerging market economies, but notably excludes those from Japan and India.
ISIN
IE00B0M63730
Issuer
IShares
Domicile
IE
Inception
2005-10-27
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% |
Sector mix
Price chart
EUR82.07
+0.59 (+0.72%)
Loading historical data…
Returns
| 1 month | -5.48% |
| 3 months | +13.34% |
| 6 months | +23.08% |
| Year to date | +31.82% |
| 1 year | +51.20% |
| 3 years (ann.) | +22.35% |
| 5 years (ann.) | +7.54% |
| 10 years (ann.) | +7.43% |
Risk profile
| Volatility (1y, ann.) | 22.99% |
| Sharpe (1y) | 1.91 |
| Sharpe (3y) | 1.10 |
| Sortino (1y) | 2.57 |
| Max drawdown (1y) | -10.64% |
| Max drawdown (5y) | -32.35% |
| Max drawdown (full) | -60.65% |
| Beta vs S&P 500 (1y) | 1.05 |
| Correlation vs S&P 500 (1y) | 0.57 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
58
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-1.95%
CVaR 95% (daily)
-2.95%
GARCH vol forecast (22d)
1.64%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
53.3%
Effective holdings
17
Disclosed positions
439
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IQQF.DE
0.74%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-30 | EUR 0.2746 |
| 2026-03-19 | 2026-03-31 | EUR 0.0881 |
| 2025-12-11 | 2025-12-24 | EUR 0.1093 |
| 2025-09-11 | 2025-09-24 | EUR 0.4002 |
| 2025-06-12 | 2025-06-25 | EUR 0.3172 |
| 2025-03-13 | 2025-03-26 | EUR 0.0887 |
| 2024-12-12 | 2024-12-27 | EUR 0.1265 |
| 2024-09-12 | 2024-09-25 | EUR 0.4601 |
| 2024-06-13 | 2024-06-26 | EUR 0.2475 |
| 2024-03-14 | 2024-03-27 | EUR 0.0687 |
| 2023-12-14 | 2023-12-29 | EUR 0.0844 |
| 2023-09-14 | 2023-09-27 | EUR 0.4860 |
| 2023-06-15 | 2023-06-28 | EUR 0.1979 |
| 2023-03-16 | 2023-03-29 | EUR 0.0619 |
| 2022-12-15 | 2022-12-30 | EUR 0.1154 |
| 2022-09-15 | 2022-09-28 | EUR 0.5940 |
| 2022-06-16 | 2022-06-29 | EUR 0.1960 |
| 2022-03-17 | 2022-03-30 | EUR 0.0699 |
| 2021-12-16 | 2021-12-31 | EUR 0.0941 |
| 2021-09-16 | 2021-09-29 | EUR 0.3758 |
| 2021-06-17 | 2021-06-30 | EUR 0.1712 |
| 2021-03-11 | 2021-03-24 | EUR 0.1043 |
| 2020-12-10 | 2020-12-23 | EUR 0.0474 |
| 2020-09-17 | 2020-09-30 | EUR 0.4133 |
| 2020-06-11 | 2020-06-24 | EUR 0.1525 |
| 2020-03-12 | 2020-03-25 | EUR 0.0669 |
| 2019-12-12 | 2019-12-27 | EUR 0.0819 |
| 2019-09-12 | 2019-09-25 | EUR 0.4773 |
| 2019-06-13 | 2019-06-26 | EUR 0.2371 |
| 2019-03-14 | 2019-03-27 | EUR 0.0555 |
| 2018-12-13 | 2018-12-28 | EUR 0.0828 |
| 2018-09-13 | 2018-09-26 | EUR 0.4942 |
| 2018-06-14 | 2018-06-27 | EUR 0.2251 |
| 2018-03-15 | 2018-03-28 | EUR 0.0567 |
| 2017-12-14 | 2017-12-29 | EUR 0.0381 |
| 2017-09-14 | 2017-09-29 | EUR 0.5033 |
| 2017-06-15 | 2017-06-30 | EUR 0.1371 |
| 2017-03-16 | 2017-03-31 | EUR 0.0832 |
| 2016-12-15 | 2016-12-30 | EUR 0.0736 |
| 2016-09-15 | 2016-09-30 | EUR 0.4362 |
ESG profile
Derived from holdings
covers 1.2% of the portfolio by weight
(6 scored constituents)
Environmental
46.7
class avg 63.0
Social
55.1
class avg 62.3
Governance
47.9
class avg 64.9
Total ESG
49.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 59.6% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 45.0% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 20.3% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 11.0% |
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 3.1% |
