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
Stocks92.72%
Electronic Technology27.89%
Finance21.25%
Technology Services8.92%
Retail Trade7.05%
Transportation3.36%
Consumer Durables3.17%
Producer Manufacturing3.07%
Consumer Non-Durables2.36%
Health Technology2.11%
Consumer Services2.11%
Process Industries2.02%
Utilities1.99%
Energy Minerals1.86%
Communications1.67%
Non-Energy Minerals1.58%
Distribution Services0.71%
Industrial Services0.66%
Commercial Services0.51%
Health Services0.39%
Miscellaneous0.02%
Bonds, Cash & Other7.28%
ETF6.22%
Futures0.55%
Cash0.50%
Miscellaneous0.00%
Stock breakdown by region
Asia89.79%
Europe6.29%
North America3.92%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history