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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
90,27 USD
valeur liquidative par action | 17/07/2026
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
2.032,52 mln USD
Actif total du fonds | 17/07/2026
1.930,88 mln USD
Volume des actits de classe "actions" | 17/07/2026
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 16/07/2026

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Titre Valeur
TAIWAN SEMICONDUCTOR MANUFACTURING 20,04%
SAMSUNG ELECTRONICS LTD 8,57%
SK HYNIX INC 7,31%
iShares UK Property UCITS ETF 4,62%
TENCENT HOLDINGS LTD 4,04%
ALIBABA GROUP HOLDING LTD 2,66%
MEDIATEK INC 1,75%
DELTA ELECTRONICS INC 1,23%
DBS GROUP HOLDINGS LTD 1,21%
AIA GROUP LTD 1,1%
USD CASH 1,04%
SAMSUNG ELECTRONICS NON VOTING PRE 0,99%
HON HAI PRECISION INDUSTRY LTD 0,98%
CHINA CONSTRUCTION BANK CORP H 0,93%
SK SQUARE LTD 0,81%
OVERSEA-CHINESE BANKING LTD 0,77%
ASE TECHNOLOGY HOLDING LTD 0,76%
XIAOMI CORP 0,64%
INDUSTRIAL AND COMMERCIAL BANK OF 0,61%
MEITUAN 0,6%
UNITED MICRO ELECTRONICS CORP 0,6%
PDD HOLDINGS ADS INC 0,53%
SAMSUNG ELECTRO MECHANICS LTD 0,52%
NETEASE INC 0,49%
PING AN INSURANCE (GROUP) CO OF CH 0,49%
BANK OF CHINA LTD H 0,47%
KB FINANCIAL GROUP INC 0,46%
BYD LTD H 0,46%
ELITE MATERIAL LTD 0,46%
HONG KONG EXCHANGES AND CLEARING L 0,45%
UNITED OVERSEAS BANK LTD 0,43%
SEA ADS REPRESENTING LTD CLASS A 0,43%
HYUNDAI MOTOR 0,41%
ACCTON TECHNOLOGY CORP 0,4%
YAGEO CORP 0,4%
UNIMICRON TECHNOLOGY CORP 0,38%
JD.COM CLASS A INC 0,37%
NAN YA PLASTICS CORP 0,36%
CTBC FINANCIAL HOLDING LTD 0,35%
FUBON FINANCIAL HOLDING LTD 0,34%
SHINHAN FINANCIAL GROUP LTD 0,32%
QUANTA COMPUTER INC 0,32%
BAIDU CLASS A INC 0,31%
CATHAY FINANCIAL HOLDING LTD 0,31%
DELTA ELECTRONICS (THAILAND) NON-V 0,3%
SINGAPORE TELECOMMUNICATIONS LTD 0,28%
TRIP.COM GROUP LTD 0,27%
CHINA LIFE INSURANCE LTD H 0,27%
HANA FINANCIAL GROUP INC 0,27%
PETROCHINA LTD H 0,27%
CK HUTCHISON HOLDINGS LTD 0,26%
TECHTRONIC INDUSTRIES LTD 0,26%
TS FINANCIAL HOLDING LTD 0,25%
YUANTA FINANCIAL HOLDING LTD 0,25%
KIA CORPORATION 0,25%
ZIJIN MINING GROUP LTD H 0,25%
BOC HONG KONG HOLDINGS LTD 0,25%
CHINA MERCHANTS BANK LTD H 0,24%
CHROMA ATE INC 0,23%
LENOVO GROUP LTD 0,23%
ASIA VITAL COMPONENTS LTD 0,23%
HANWHA AEROSPACE LTD 0,22%
DOOSAN ENERBILITY LTD 0,22%
SUN HUNG KAI PROPERTIES LTD 0,22%
BEONE MEDICINES AG 0,21%
AGRICULTURAL BANK OF CHINA LTD H 0,2%
HYUNDAI MOBIS LTD 0,2%
SAMSUNG C&T CORP 0,2%
CELLTRION INC 0,2%
PUBLIC BANK 0,19%
CHINA SHENHUA ENERGY LTD H 0,19%
NAVER CORP 0,19%
SAMSUNG SDI LTD 0,19%
SAMSUNG LIFE LTD 0,19%
WUXI BIOLOGICS CAYMAN INC 0,19%
BANK CENTRAL ASIA 0,18%
KUAISHOU TECHNOLOGY 0,18%
INNOVENT BIOLOGICS INC 0,18%
MEGA FINANCIAL HOLDING LTD 0,18%
ASUSTEK COMPUTER INC 0,18%
CLP HOLDINGS LTD 0,17%
WIWYNN CORPORATION 0,17%
CHUNGHWA TELECOM LTD 0,17%
INTERNATIONAL CONTAINER TERMINAL S 0,17%
HONPRECISION INC 0,17%
MALAYAN BANKING 0,17%
MPI CORP 0,17%
E.SUN FINANCIAL HOLDING LTD 0,16%
GEELY AUTOMOBILE HOLDINGS LTD 0,16%
HUA HONG GRACE SEMICONDUCTOR LTD 0,16%
KGI FINANCIAL HOLDING LTD 0,16%
CIMB GROUP HOLDINGS 0,16%
POSCO 0,16%
SINOPAC FINANCIAL HOLDINGS LTD 0,16%
YUM CHINA HOLDINGS INC 0,16%
KING SLIDE WORKS LTD 0,15%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0,15%
WOORI FINANCIAL GROUP INC 0,15%
ASPEED TECHNOLOGY INC 0,15%
WISTRON CORP 0,15%
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iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)
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