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
Stocks93.37%
Electronic Technology29.39%
Finance21.45%
Technology Services9.76%
Retail Trade7.21%
Transportation3.85%
Producer Manufacturing2.99%
Consumer Durables2.90%
Consumer Services2.27%
Health Technology2.07%
Consumer Non-Durables2.06%
Utilities1.91%
Communications1.65%
Energy Minerals1.49%
Process Industries1.28%
Non-Energy Minerals1.22%
Distribution Services0.60%
Industrial Services0.57%
Health Services0.35%
Commercial Services0.31%
Miscellaneous0.04%
Bonds, Cash & Other6.63%
ETF6.11%
Cash0.52%
Miscellaneous0.00%
Stock breakdown by region
Asia90.20%
Europe6.14%
North America3.66%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history