Key stats
About ISHARES MSCI AC FAR EAST EX JAPAN UCITS ETF
Expense ratio
0.74%
Home page
Inception date
Oct 28, 2005
ISIN
IE00B0M63730
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Stocks93.35%
Electronic Technology29.47%
Finance21.55%
Technology Services9.08%
Retail Trade7.33%
Transportation3.91%
Producer Manufacturing3.18%
Consumer Durables2.84%
Health Technology2.12%
Consumer Services2.11%
Consumer Non-Durables2.05%
Utilities1.85%
Communications1.65%
Energy Minerals1.53%
Process Industries1.47%
Non-Energy Minerals1.32%
Distribution Services0.63%
Industrial Services0.57%
Health Services0.36%
Commercial Services0.31%
Miscellaneous0.03%
Bonds, Cash & Other6.65%
ETF5.95%
Cash0.70%
Miscellaneous0.00%
Stock breakdown by region
Asia90.37%
Europe5.99%
North America3.63%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history