Key stats
About ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC)
Expense ratio
0.74%
Home page
Inception date
Apr 1, 2020
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
Stocks93.47%
Electronic Technology29.86%
Finance21.64%
Technology Services9.43%
Retail Trade7.17%
Transportation3.73%
Producer Manufacturing2.98%
Consumer Durables2.85%
Consumer Services2.21%
Health Technology2.10%
Consumer Non-Durables2.05%
Utilities1.96%
Communications1.65%
Energy Minerals1.53%
Process Industries1.25%
Non-Energy Minerals1.21%
Distribution Services0.61%
Industrial Services0.57%
Health Services0.36%
Commercial Services0.30%
Miscellaneous0.04%
Bonds, Cash & Other6.53%
ETF6.00%
Cash0.53%
Miscellaneous0.00%
Stock breakdown by region
Asia90.44%
Europe6.03%
North America3.53%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history