iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) (GBP) | IFFFRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 25.1 | -9.6 | -21.3 | 2.3 | -0.8 | |
+/-Cat | 2.3 | -6.7 | -10.1 | 6.5 | -1.6 | |
+/-B’mrk | 4.5 | -6.6 | -13.5 | 1.3 | -1.6 | |
Category: Asia ex-Japan Equity | ||||||
Category Benchmark: Morningstar Asia xJpn TME N... |
Key Stats | ||
Closing Price 29/03/2024 | GBX 3862.00 | |
Day Change | 0.14% | |
Morningstar Category™ | Asia ex-Japan Equity | |
Volume | 11072 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B0M63730 | |
Fund Size (Mil) 27/03/2024 | USD 805.36 | |
Share Class Size (Mil) 27/03/2024 | USD 792.04 | |
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) (GBP) | IFFF |
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 exJapan 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) (GBP) | IFFF | 26/03/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 12.18 |
iShares MSCI China A ETF USD Acc | 6.17 | |
Samsung Electronics Co Ltd | Technology | 5.74 |
Tencent Holdings Ltd | Communication Services | 5.11 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 2.95 |
Increase Decrease New since last portfolio | ||
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) (GBP) | IFFF |