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iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF (ISFE.L)
GBp3,328.00
-67.00 (-1.97%)
LSE GBp IE Equity
NAV
GBp 3,362.00
-1.01% vs NAV
as of 2026-07-13
AUM
GBp 54.58M
TER
0.74%
Yield (TTM)
1.99%
Distribution
Distributing · Semi-Annual
52-week range
2,662.00 – 3,670.00
Holdings
1,154
Issuer
IShares
About this ETF
This ETF aims to mirror the returns of a particular index. This benchmark consists of small-capitalization companies operating across developed and emerging economies within East Asia, specifically excluding those based in Japan and India.
ISIN
IE00B2QWDR12
Issuer
IShares
Domicile
IE
Inception
2008-05-08
Asset class
Equity
Price
Top 10 holdings
| WINBOND ELECTRONICS CORP 2344.TW | 1.50% |
| NANYA TECHNOLOGY CORP 2408.TW | 1.48% |
| PHISON ELECTRONICS CORP 8299.TWO | 1.12% |
| TAIWAN UNION TECHNOLOGY CORP 6274.TWO | 1.07% |
| NAN YA PRINTED CIRCUIT BOARD CORP 8046.TW | 0.77% |
| MACRONIX INTERNATIONAL LTD 2337.TW | 0.74% |
| KINSUS INTERCONNECT TECHNOLOGY COR 3189.TW | 0.73% |
| ASMPT LTD 0522.HK | 0.68% |
| COMPEQ MANUFACTURING LTD 2313.TW | 0.64% |
| LG INNOTEK LTD 011070.KS | 0.63% |
Sector mix
Price chart
GBp3,328.00
-67.00 (-1.97%)
Loading historical data…
Returns
| 1 month | -5.70% |
| 3 months | -0.58% |
| 6 months | +9.73% |
| Year to date | +14.23% |
| 1 year | +25.66% |
| 3 years (ann.) | +11.47% |
| 5 years (ann.) | +3.16% |
| 10 years (ann.) | +5.23% |
Risk profile
| Volatility (1y, ann.) | 20.96% |
| Sharpe (1y) | 1.19 |
| Sharpe (3y) | 0.71 |
| Sortino (1y) | 1.58 |
| Max drawdown (1y) | -10.74% |
| Max drawdown (5y) | -30.67% |
| Max drawdown (full) | -75.39% |
| Beta vs S&P 500 (1y) | 0.81 |
| Correlation vs S&P 500 (1y) | 0.49 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
39
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-1.79%
CVaR 95% (daily)
-2.67%
GARCH vol forecast (22d)
1.41%
Market regime (Markov)
Bear
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
9.4%
Effective holdings
409
Disclosed positions
1,154
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
ISFE.L
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 |
|---|---|---|
| 2026-05-21 | 2026-05-29 | GBp 19.4087 |
| 2025-11-13 | 2025-11-26 | GBp 46.9180 |
| 2025-05-15 | 2025-05-29 | GBp 21.4675 |
| 2024-11-14 | 2024-11-27 | GBp 43.7876 |
| 2024-05-16 | 2024-05-30 | GBp 21.6758 |
| 2023-11-16 | 2023-11-29 | GBp 48.6156 |
| 2023-05-19 | 2023-05-30 | GBp 28.2372 |
| 2022-11-17 | 2022-11-30 | GBp 59.3770 |
| 2022-05-12 | 2022-05-25 | GBp 28.2560 |
| 2021-11-11 | 2021-11-24 | GBp 43.0335 |
| 2021-05-13 | 2021-05-26 | GBp 16.3112 |
| 2020-11-12 | 2020-11-25 | GBp 34.3235 |
| 2020-05-14 | 2020-05-27 | GBp 17.8615 |
| 2019-11-14 | 2019-11-27 | GBp 43.4223 |
| 2019-05-16 | 2019-05-31 | GBp 18.6139 |
| 2018-11-15 | 2018-11-28 | GBp 47.7713 |
| 2018-05-17 | 2018-05-31 | GBp 18.6174 |
| 2017-11-16 | 2017-11-30 | GBp 41.0246 |
| 2017-05-11 | 2017-05-31 | GBp 14.8094 |
| 2016-11-10 | 2016-11-28 | GBp 35.5911 |
| 2016-05-12 | 2016-05-31 | GBp 11.9513 |
| 2015-11-12 | 2015-11-27 | GBp 35.4919 |
| 2015-04-30 | 2015-05-21 | GBp 9.6957 |
| 2014-10-30 | 2014-11-20 | GBp 31.6866 |
| 2014-04-16 | 2014-05-07 | GBp 6.7115 |
| 2013-10-23 | 2013-11-13 | GBp 0.4817 |
| 2013-04-24 | 2013-05-15 | GBp 4.4018 |
| 2012-10-24 | 2012-11-14 | GBp 28.0421 |
| 2012-04-25 | 2012-05-16 | GBp 5.0022 |
| 2011-10-26 | 2011-11-23 | GBp 32.4022 |
| 2011-04-27 | 2011-05-25 | GBp 3.7287 |
| 2010-10-27 | 2010-11-24 | GBp 15.6322 |
| 2010-06-23 | 2010-07-21 | GBp 10.8937 |
| 2010-04-28 | 2010-05-26 | GBp 1.3286 |
| 2009-10-28 | 2009-11-25 | GBp 13.6680 |
| 2009-04-30 | 2009-05-27 | GBp 4.2029 |
| 2008-10-30 | 2008-11-26 | GBp 18.1166 |
ESG profile
Derived from holdings
covers 0.2% of the portfolio by weight
(2 scored constituents)
Environmental
75.2
class avg 63.0
Social
78.9
class avg 62.3
Governance
80.0
class avg 64.9
Total ESG
78.0
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% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
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 | 6.8% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 5.7% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.4% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 1.2% |
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 0.5% |
