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
Stocks93.26%
Electronic Technology29.37%
Finance21.66%
Technology Services8.89%
Retail Trade7.43%
Transportation3.98%
Producer Manufacturing3.03%
Consumer Durables2.85%
Health Technology2.21%
Consumer Non-Durables2.08%
Consumer Services2.03%
Utilities1.83%
Communications1.63%
Process Industries1.52%
Energy Minerals1.50%
Non-Energy Minerals1.38%
Distribution Services0.66%
Industrial Services0.55%
Health Services0.36%
Commercial Services0.29%
Miscellaneous0.03%
Bonds, Cash & Other6.74%
ETF6.21%
Cash0.53%
Miscellaneous0.00%
Stock breakdown by region
Asia89.99%
Europe6.24%
North America3.77%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history