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
Stocks93.39%
Electronic Technology29.68%
Finance21.60%
Technology Services8.90%
Retail Trade7.33%
Transportation4.04%
Producer Manufacturing2.97%
Consumer Durables2.82%
Health Technology2.19%
Consumer Non-Durables2.09%
Consumer Services2.04%
Utilities1.79%
Communications1.62%
Process Industries1.52%
Energy Minerals1.50%
Non-Energy Minerals1.40%
Distribution Services0.66%
Industrial Services0.55%
Health Services0.36%
Commercial Services0.30%
Miscellaneous0.03%
Bonds, Cash & Other6.61%
ETF6.06%
Cash0.55%
Miscellaneous0.00%
Stock breakdown by region
Asia90.29%
Europe6.10%
North America3.61%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history