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IFFI - iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) (IE00BKPX3K41)

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(%)
IE00BKPX3K41
IFFI ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
10,91 USD
valeur liquidative par action | 22/07/2026
01/04/2020
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
IFFI
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
Secteur
Asian and Pacific Rim
Géographie
MSCI All Country World Far East Ex Japan USD Index
Benchmark
0.74 %
Ratio de coût total
2.111,16 mln USD
Actif total du fonds | 22/07/2026
105,63 mln USD
Volume des actits de classe "actions" | 22/07/2026
Oui
UCITS

Rendement au 22/07/2026, Euronext Amsterdam

  • YTD
    -
  • 1M
    -
  • 3M
    -
  • 6M
    32,99 %
  • 1Y
    67,06 %
  • 3Y
    106,44 %
  • 5Y
    50,05 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The iShares MSCI AC Far East ex-Japan UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI AC Far East ex-Japan Index by investing in a portfolio comprised primarily of companies across developed and emerging markets countries in East Asia, excluding Japan and India

IFFI profile

The iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Asian and Pacific Rim. The BlackRock fund’s base currency is USD and the share class was registered 01.04.2020 with unique ISIN - IE00BKPX3K41. Main exchange is Euronext Amsterdam and ticker symbol is IFFI. The total expense ratio is 0.74%. The iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Structure IFFI au 20/07/2026

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Titre Valeur
TAIWAN SEMICONDUCTOR MANUFACTURING 19,51%
SAMSUNG ELECTRONICS LTD 8,51%
SK HYNIX INC 7,26%
iShares UK Property UCITS ETF 4,68%
TENCENT HOLDINGS LTD 4,14%
ALIBABA GROUP HOLDING LTD 2,75%
USD CASH 1,71%
MEDIATEK INC 1,64%
DBS GROUP HOLDINGS LTD 1,23%
DELTA ELECTRONICS INC 1,14%
AIA GROUP LTD 1,14%
CHINA CONSTRUCTION BANK CORP H 1,02%
SAMSUNG ELECTRONICS NON VOTING PRE 1,02%
HON HAI PRECISION INDUSTRY LTD 0,98%
SK SQUARE LTD 0,81%
OVERSEA-CHINESE BANKING LTD 0,8%
ASE TECHNOLOGY HOLDING LTD 0,69%
XIAOMI CORP 0,67%
INDUSTRIAL AND COMMERCIAL BANK OF 0,65%
MEITUAN 0,61%
PDD HOLDINGS ADS INC 0,54%
SAMSUNG ELECTRO MECHANICS LTD 0,54%
NETEASE INC 0,52%
PING AN INSURANCE (GROUP) CO OF CH 0,51%
UNITED MICRO ELECTRONICS CORP 0,5%
BANK OF CHINA LTD H 0,5%
BYD LTD H 0,47%
HONG KONG EXCHANGES AND CLEARING L 0,46%
KB FINANCIAL GROUP INC 0,44%
UNITED OVERSEAS BANK LTD 0,44%
SEA ADS REPRESENTING LTD CLASS A 0,44%
ELITE MATERIAL LTD 0,42%
HYUNDAI MOTOR 0,4%
JD.COM CLASS A INC 0,39%
ACCTON TECHNOLOGY CORP 0,37%
FUBON FINANCIAL HOLDING LTD 0,35%
CTBC FINANCIAL HOLDING LTD 0,35%
YAGEO CORP 0,34%
UNIMICRON TECHNOLOGY CORP 0,34%
BAIDU CLASS A INC 0,32%
SHINHAN FINANCIAL GROUP LTD 0,32%
NAN YA PLASTICS CORP 0,32%
CATHAY FINANCIAL HOLDING LTD 0,31%
DELTA ELECTRONICS (THAILAND) NON-V 0,3%
QUANTA COMPUTER INC 0,29%
PETROCHINA LTD H 0,29%
TRIP.COM GROUP LTD 0,29%
SINGAPORE TELECOMMUNICATIONS LTD 0,29%
CHINA LIFE INSURANCE LTD H 0,28%
HANA FINANCIAL GROUP INC 0,27%
CK HUTCHISON HOLDINGS LTD 0,27%
TECHTRONIC INDUSTRIES LTD 0,27%
CHINA MERCHANTS BANK LTD H 0,26%
BOC HONG KONG HOLDINGS LTD 0,26%
TS FINANCIAL HOLDING LTD 0,25%
ZIJIN MINING GROUP LTD H 0,25%
YUANTA FINANCIAL HOLDING LTD 0,24%
KIA CORPORATION 0,24%
SUN HUNG KAI PROPERTIES LTD 0,23%
LENOVO GROUP LTD 0,23%
AGRICULTURAL BANK OF CHINA LTD H 0,22%
ASIA VITAL COMPONENTS LTD 0,22%
CHROMA ATE INC 0,22%
HANWHA AEROSPACE LTD 0,22%
DOOSAN ENERBILITY LTD 0,21%
BEONE MEDICINES AG 0,21%
CHINA SHENHUA ENERGY LTD H 0,21%
HYUNDAI MOBIS LTD 0,21%
PUBLIC BANK 0,2%
CELLTRION INC 0,2%
BANK CENTRAL ASIA 0,2%
NAVER CORP 0,2%
SAMSUNG C&T CORP 0,19%
MEGA FINANCIAL HOLDING LTD 0,19%
WUXI BIOLOGICS CAYMAN INC 0,19%
INNOVENT BIOLOGICS INC 0,18%
INTERNATIONAL CONTAINER TERMINAL S 0,18%
SAMSUNG SDI LTD 0,18%
CHUNGHWA TELECOM LTD 0,18%
KUAISHOU TECHNOLOGY 0,18%
CLP HOLDINGS LTD 0,18%
SAMSUNG LIFE LTD 0,18%
ASUSTEK COMPUTER INC 0,18%
E.SUN FINANCIAL HOLDING LTD 0,18%
MALAYAN BANKING 0,17%
CIMB GROUP HOLDINGS 0,17%
HONPRECISION INC 0,17%
YUM CHINA HOLDINGS INC 0,17%
SINOPAC FINANCIAL HOLDINGS LTD 0,16%
GEELY AUTOMOBILE HOLDINGS LTD 0,16%
KGI FINANCIAL HOLDING LTD 0,16%
WIWYNN CORPORATION 0,16%
POSCO 0,16%
MPI CORP 0,16%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0,16%
HUA HONG GRACE SEMICONDUCTOR LTD 0,15%
LINK REAL ESTATE INVESTMENT TRUST 0,15%
WOORI FINANCIAL GROUP INC 0,15%
SK INC 0,15%
WISTRON CORP 0,15%
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