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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
11,5 USD
valeur liquidative par action | 23/06/2026
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
2.136,25 mln USD
Actif total du fonds | 23/06/2026
117,97 mln USD
Volume des actits de classe "actions" | 23/06/2026
Oui
UCITS

Rendement au 24/06/2026, 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 23/06/2026

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Titre Valeur
TAIWAN SEMICONDUCTOR MANUFACTURING 19,73%
SAMSUNG ELECTRONICS LTD 9,58%
SK HYNIX INC 9,33%
iShares UK Property UCITS ETF 4,67%
TENCENT HOLDINGS LTD 3,32%
ALIBABA GROUP HOLDING LTD 2,15%
MEDIATEK INC 2,1%
DELTA ELECTRONICS INC 1,31%
SK SQUARE LTD 1,12%
SAMSUNG ELECTRONICS NON VOTING PRE 1,08%
DBS GROUP HOLDINGS LTD 1,06%
HON HAI PRECISION INDUSTRY LTD 1,02%
AIA GROUP LTD 1,01%
CHINA CONSTRUCTION BANK CORP H 0,94%
SAMSUNG ELECTRO MECHANICS LTD 0,74%
ASE TECHNOLOGY HOLDING LTD 0,73%
OVERSEA-CHINESE BANKING LTD 0,65%
UNITED MICRO ELECTRONICS CORP 0,62%
INDUSTRIAL AND COMMERCIAL BANK OF 0,59%
ELITE MATERIAL LTD 0,52%
YAGEO CORP 0,51%
XIAOMI CORP 0,5%
BANK OF CHINA LTD H 0,47%
MEITUAN 0,46%
PING AN INSURANCE (GROUP) CO OF CH 0,45%
HYUNDAI MOTOR 0,45%
PDD HOLDINGS ADS INC 0,45%
NETEASE INC 0,42%
UNIMICRON TECHNOLOGY CORP 0,42%
HONG KONG EXCHANGES AND CLEARING L 0,41%
ACCTON TECHNOLOGY CORP 0,4%
CTBC FINANCIAL HOLDING LTD 0,39%
UNITED OVERSEAS BANK LTD 0,38%
FUBON FINANCIAL HOLDING LTD 0,37%
BYD LTD H 0,37%
KB FINANCIAL GROUP INC 0,36%
CATHAY FINANCIAL HOLDING LTD 0,35%
SEA ADS REPRESENTING LTD CLASS A 0,35%
QUANTA COMPUTER INC 0,33%
JD.COM CLASS A INC 0,31%
DELTA ELECTRONICS (THAILAND) NON-V 0,3%
BAIDU CLASS A INC 0,29%
CHINA LIFE INSURANCE LTD H 0,28%
SHINHAN FINANCIAL GROUP LTD 0,27%
TRIP.COM GROUP LTD 0,27%
CHROMA ATE INC 0,26%
DOOSAN ENERBILITY LTD 0,26%
SINGAPORE TELECOMMUNICATIONS LTD 0,26%
YUANTA FINANCIAL HOLDING LTD 0,25%
NAN YA PLASTICS CORP 0,25%
ASIA VITAL COMPONENTS LTD 0,25%
SAMSUNG C&T CORP 0,24%
PETROCHINA LTD H 0,24%
BOC HONG KONG HOLDINGS LTD 0,24%
HANWHA AEROSPACE LTD 0,23%
CK HUTCHISON HOLDINGS LTD 0,23%
CHINA MERCHANTS BANK LTD H 0,23%
TECHTRONIC INDUSTRIES LTD 0,23%
ZIJIN MINING GROUP LTD H 0,23%
SAMSUNG LIFE LTD 0,22%
TS FINANCIAL HOLDING LTD 0,22%
LENOVO GROUP LTD 0,22%
KIA CORPORATION 0,21%
HANA FINANCIAL GROUP INC 0,21%
AGRICULTURAL BANK OF CHINA LTD H 0,2%
HYUNDAI MOBIS LTD 0,2%
USD CASH 0,19%
SUN HUNG KAI PROPERTIES LTD 0,19%
NAVER CORP 0,19%
SAMSUNG SDI LTD 0,19%
CHINA SHENHUA ENERGY LTD H 0,19%
ASUSTEK COMPUTER INC 0,19%
ASPEED TECHNOLOGY INC 0,18%
MPI CORP 0,18%
CHUNGHWA TELECOM LTD 0,18%
BANK CENTRAL ASIA 0,17%
HONPRECISION INC 0,17%
PUBLIC BANK 0,17%
BEONE MEDICINES AG 0,17%
MEGA FINANCIAL HOLDING LTD 0,17%
E.SUN FINANCIAL HOLDING LTD 0,17%
CELLTRION INC 0,16%
HUA HONG GRACE SEMICONDUCTOR LTD 0,16%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0,16%
SK INC 0,16%
CLP HOLDINGS LTD 0,16%
KGI FINANCIAL HOLDING LTD 0,16%
SINOPAC FINANCIAL HOLDINGS LTD 0,16%
MALAYAN BANKING 0,15%
WISTRON CORP 0,15%
POSCO 0,15%
INTERNATIONAL CONTAINER TERMINAL S 0,15%
CIMB GROUP HOLDINGS 0,15%
LARGAN PRECISION LTD 0,15%
HD HYUNDAI ELECTRIC LTD 0,15%
WIWYNN CORPORATION 0,15%
INNOLUX CORP 0,14%
GEELY AUTOMOBILE HOLDINGS LTD 0,14%
KUAISHOU TECHNOLOGY 0,14%
LITE ON TECHNOLOGY CORP 0,14%
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