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Analysis
ISHARES PLC - ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF
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Overview
Analysis
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Ideas
Minds
Key stats
Assets under management (AUM)
762.61 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
1.80%
Discount/Premium to NAV
—
About ISHARES PLC - ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.74%
Home page
ishares.com
Inception date
Oct 28, 2005
Index tracked
MSCI AC Far East ex JP
Management style
Passive
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of July 3, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Finance
Stocks
92.82%
Electronic Technology
31.22%
Finance
20.48%
Technology Services
8.90%
Retail Trade
6.49%
Transportation
3.32%
Producer Manufacturing
2.99%
Consumer Durables
2.93%
Consumer Non-Durables
2.02%
Health Technology
1.98%
Utilities
1.95%
Energy Minerals
1.83%
Process Industries
1.82%
Consumer Services
1.80%
Communications
1.63%
Non-Energy Minerals
1.51%
Distribution Services
0.64%
Industrial Services
0.59%
Commercial Services
0.34%
Health Services
0.34%
Miscellaneous
0.03%
Bonds, Cash & Other
7.18%
ETF
5.65%
Futures
0.90%
Cash
0.63%
Rights & Warrants
0.00%
Miscellaneous
0.00%
Stock breakdown by region
3%
5%
90%
Asia
90.42%
Europe
5.73%
North America
3.85%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows