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Index | MSCI AC Far East ex Japan |
Investment focus | Equity, Asia Pacific |
Fund size | EUR 768 m |
Total expense ratio | 0.74% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14.83% |
Inception/ Listing Date | 28 October 2005 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 28 February |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Taiwan Semicon Mfg | 12.01% |
Samsung Electronics | 5.81% |
Tencent Holdings | 5.21% |
Alibaba Group Holding | 2.96% |
AIA Group | 1.55% |
SK hynix | 1.46% |
PDD Holdings | 1.41% |
Meituan | 1.27% |
Hon Hai Precision | 1.23% |
China Construction Bank | 1.18% |
Broker | Rating | Savings plan offer | Account fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +9.10% |
1 month | +4.51% |
3 months | +11.18% |
6 months | +11.85% |
1 year | +7.85% |
3 years | -15.73% |
5 years | +9.57% |
Since inception (MAX) | +221.89% |
2023 | -1.28% |
2022 | -15.89% |
2021 | -2.74% |
2020 | +14.53% |
Current dividend yield | 1.75% |
Dividends (last 12 months) | EUR 0.84 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.84 | 1.86% |
2023 | EUR 0.83 | 1.83% |
2022 | EUR 0.98 | 1.78% |
2021 | EUR 0.75 | 1.30% |
2020 | EUR 0.68 | 1.34% |
Volatility 1 year | 14.83% |
Volatility 3 years | 17.92% |
Volatility 5 years | 18.77% |
Return per risk 1 year | 0.53 |
Return per risk 3 years | -0.31 |
Return per risk 5 years | 0.10 |
Maximum drawdown 1 year | -13.92% |
Maximum drawdown 3 years | -34.56% |
Maximum drawdown 5 years | -38.71% |
Maximum drawdown since inception | -59.53% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | IFFF | - - | - - | - |
gettex | EUR | IQQF | - - | - - | - |
Stuttgart Stock Exchange | EUR | IQQF | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IQQFN MM | IQQFN.MX | |
Borsa Italiana | EUR | IFFF | IFFF IM INAVPACE | IFFF.MI IFFFINAV.DE | |
Euronext Amsterdam | EUR | IFFF | IFFF NA INAVPACE | IFFF.AS IFFFINAV.DE | |
London Stock Exchange | USD | IDFF | IDFF LN INAVPACU | IDFF.L IFFFUSDINAV.DE | |
London Stock Exchange | GBP | - | IFFF LN INAVPACP | IFFF.L IFFFGBPINAV.DE | |
SIX Swiss Exchange | USD | IFFF | IFFF SE INAVPACU | IFFF.S IFFFUSDINAV.DE | |
XETRA | EUR | IQQF | IQQF GY INAVPACP | IQQF.DE IFFFGBPINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 133 | 0.45% p.a. | Accumulating | Sampling |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 12 | 0.74% p.a. | Accumulating | Full replication |