iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) (USD) | IDFFRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 22.1 | -8.4 | -11.9 | -4.3 | 3.9 | |
+/-Cat | -0.8 | -5.4 | -0.7 | -0.1 | -1.4 | |
+/-B’mrk | 1.5 | -5.3 | -4.1 | -5.3 | -1.4 | |
Category: Asia ex-Japan Equity | ||||||
Category Benchmark: Morningstar Asia xJpn TME N... |
Key Stats | ||
Closing Price 17/05/2024 | USD 53.56 | |
Day Change | 0.24% | |
Morningstar Category™ | Asia ex-Japan Equity | |
Volume | 1508 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B0M63730 | |
Fund Size (Mil) 17/05/2024 | USD 877.80 | |
Share Class Size (Mil) 17/05/2024 | USD 865.10 | |
Ongoing Charge 25/01/2023 | 0.74% | |
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This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
Investment Objective: iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) (USD) | IDFF |
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI AC Far East ex-Japan Index. In order to achieve its investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consists of the component securities of the MSCI AC Far East ex-Japan Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 28/10/2005 | ||
Inception Date 28/10/2005 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Far East Ex Japan NR USD | Morningstar Asia xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) (USD) | IDFF | 15/05/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 12.16 |
Tencent Holdings Ltd | Communication Services | 6.14 |
iShares MSCI China A ETF USD Acc | 6.04 | |
Samsung Electronics Co Ltd | Technology | 5.19 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 3.27 |
Increase Decrease New since last portfolio | ||
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) (USD) | IDFF |