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About ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC)
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Inception date
Apr 1, 2020
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BKPX3K41
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
Stocks94.24%
Electronic Technology30.51%
Finance22.00%
Technology Services9.76%
Retail Trade7.70%
Producer Manufacturing3.81%
Transportation2.95%
Consumer Durables2.67%
Health Technology2.41%
Consumer Services1.95%
Consumer Non-Durables1.89%
Utilities1.79%
Communications1.58%
Non-Energy Minerals1.34%
Energy Minerals1.25%
Process Industries0.92%
Commercial Services0.51%
Industrial Services0.51%
Distribution Services0.44%
Health Services0.21%
Miscellaneous0.06%
Bonds, Cash & Other5.76%
ETF5.27%
Cash0.49%
Miscellaneous0.00%
Stock breakdown by region
Asia92.95%
Europe6.73%
North America0.29%
Oceania0.03%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IFFI invests in stocks. The fund's major sectors are Electronic Technology, with 30.51% stocks, and Finance, with 22.00% of the basket. The assets are mostly located in the Asia region.
IFFI top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd, occupying 14.72% and 6.70% of the portfolio correspondingly.
IFFI assets under management is 43.85 M USD. It's risen 4.39% over the last month.
IFFI fund flows account for 1.72 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, IFFI doesn't pay dividends to its holders.
IFFI shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 1, 2020, and its management style is Passive.
IFFI expense ratio is 0.74% meaning you'd have to pay 0.74% of your investment to help manage the fund.
IFFI follows the MSCI AC Far East ex JP. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IFFI invests in stocks.
IFFI price has risen by 4.66% over the last month, and its yearly performance shows a 22.44% increase. See more dynamics on IFFI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.46% over the last month, showed a 23.50% increase in three-month performance and has increased by 20.23% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.46% over the last month, showed a 23.50% increase in three-month performance and has increased by 20.23% in a year.
IFFI trades at a premium (0.69%) meaning the ETF is trading at a higher price than the calculated NAV.