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IDFF - iShares MSCI AC Far East ex-Japan UCITS ETF (USD) (IE00B0M63730)

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(%)
IE00B0M63730
IDFF ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
100,95 USD
valeur liquidative par action | 19/06/2026
28/10/2005
Date de lancement
4 fois par an
Paiement de dividendes
CEOIMS
CFI
IDFF
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
Secteur
Asian and Pacific Rim
Géographie
MSCI AC Far East ex Japan
Benchmark
0.74 %
Ratio de coût total
2.212,23 mln USD
Actif total du fonds | 19/06/2026
2.090,31 mln USD
Volume des actits de classe "actions" | 19/06/2026
Oui
UCITS

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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

IDFF profile

The iShares MSCI AC Far East ex-Japan UCITS ETF (USD) 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 28.10.2005 with unique ISIN - IE00B0M63730. Main exchange is London S.E. (USD) and ticker symbol is IDFF. The total expense ratio is 0.74%. The iShares MSCI AC Far East ex-Japan UCITS ETF (USD) pays dividends 4 time(s) per year.

Structure IDFF au 19/06/2026

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Titre Valeur
TAIWAN SEMICONDUCTOR MANUFACTURING 18,52%
SAMSUNG ELECTRONICS LTD 10,65%
SK HYNIX INC 9,82%
iShares UK Property UCITS ETF 4,53%
TENCENT HOLDINGS LTD 3,4%
ALIBABA GROUP HOLDING LTD 2,2%
MEDIATEK INC 1,97%
DELTA ELECTRONICS INC 1,31%
SAMSUNG ELECTRONICS NON VOTING PRE 1,15%
SK SQUARE LTD 1,06%
HON HAI PRECISION INDUSTRY LTD 1,03%
DBS GROUP HOLDINGS LTD 1,03%
AIA GROUP LTD 0,99%
CHINA CONSTRUCTION BANK CORP H 0,91%
SAMSUNG ELECTRO MECHANICS LTD 0,82%
ASE TECHNOLOGY HOLDING LTD 0,65%
OVERSEA-CHINESE BANKING LTD 0,62%
INDUSTRIAL AND COMMERCIAL BANK OF 0,56%
XIAOMI CORP 0,53%
HYUNDAI MOTOR 0,53%
YAGEO CORP 0,52%
UNITED MICRO ELECTRONICS CORP 0,51%
ELITE MATERIAL LTD 0,5%
MEITUAN 0,46%
PDD HOLDINGS ADS INC 0,45%
BANK OF CHINA LTD H 0,44%
PING AN INSURANCE (GROUP) CO OF CH 0,44%
NETEASE INC 0,42%
HONG KONG EXCHANGES AND CLEARING L 0,4%
UNIMICRON TECHNOLOGY CORP 0,4%
ACCTON TECHNOLOGY CORP 0,39%
BYD LTD H 0,38%
CTBC FINANCIAL HOLDING LTD 0,38%
UNITED OVERSEAS BANK LTD 0,36%
FUBON FINANCIAL HOLDING LTD 0,36%
KB FINANCIAL GROUP INC 0,36%
CATHAY FINANCIAL HOLDING LTD 0,35%
SEA ADS REPRESENTING LTD CLASS A 0,34%
QUANTA COMPUTER INC 0,32%
JD.COM CLASS A INC 0,31%
DELTA ELECTRONICS (THAILAND) NON-V 0,31%
BAIDU CLASS A INC 0,29%
DOOSAN ENERBILITY LTD 0,28%
SHINHAN FINANCIAL GROUP LTD 0,27%
TRIP.COM GROUP LTD 0,27%
CHROMA ATE INC 0,26%
SAMSUNG C&T CORP 0,26%
CHINA LIFE INSURANCE LTD H 0,26%
SINGAPORE TELECOMMUNICATIONS LTD 0,25%
SAMSUNG LIFE LTD 0,25%
YUANTA FINANCIAL HOLDING LTD 0,24%
PETROCHINA LTD H 0,24%
HANWHA AEROSPACE LTD 0,24%
ZIJIN MINING GROUP LTD H 0,24%
ASIA VITAL COMPONENTS LTD 0,24%
BOC HONG KONG HOLDINGS LTD 0,23%
CK HUTCHISON HOLDINGS LTD 0,23%
KIA CORPORATION 0,23%
HYUNDAI MOBIS LTD 0,23%
TECHTRONIC INDUSTRIES LTD 0,23%
CHINA MERCHANTS BANK LTD H 0,23%
LENOVO GROUP LTD 0,22%
HKD CASH 0,22%
HANA FINANCIAL GROUP INC 0,22%
NAN YA PLASTICS CORP 0,22%
SAMSUNG SDI LTD 0,22%
TS FINANCIAL HOLDING LTD 0,21%
NAVER CORP 0,21%
AGRICULTURAL BANK OF CHINA LTD H 0,19%
SUN HUNG KAI PROPERTIES LTD 0,19%
ASUSTEK COMPUTER INC 0,18%
CHINA SHENHUA ENERGY LTD H 0,18%
ASPEED TECHNOLOGY INC 0,18%
BANK CENTRAL ASIA 0,17%
CHUNGHWA TELECOM LTD 0,17%
HONPRECISION INC 0,17%
CELLTRION INC 0,17%
PUBLIC BANK 0,17%
MPI CORP 0,17%
POSCO 0,16%
BEONE MEDICINES AG 0,16%
MEGA FINANCIAL HOLDING LTD 0,16%
HD HYUNDAI ELECTRIC LTD 0,16%
SK INC 0,16%
HUA HONG GRACE SEMICONDUCTOR LTD 0,16%
E.SUN FINANCIAL HOLDING LTD 0,16%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0,16%
KGI FINANCIAL HOLDING LTD 0,16%
WIWYNN CORPORATION 0,15%
CLP HOLDINGS LTD 0,15%
MALAYAN BANKING 0,15%
WISTRON CORP 0,15%
SINOPAC FINANCIAL HOLDINGS LTD 0,15%
KUAISHOU TECHNOLOGY 0,15%
LARGAN PRECISION LTD 0,15%
INTERNATIONAL CONTAINER TERMINAL S 0,15%
CIMB GROUP HOLDINGS 0,15%
ZHEN DING TECHNOLOGY HOLDING LTD 0,15%
GEELY AUTOMOBILE HOLDINGS LTD 0,15%
TWD CASH 0,14%
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iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)
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