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Index | MSCI AC Far East ex Japan |
Investment focus | Equity, Asia Pacific |
Fund size | EUR 36 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) | 20.83% |
Inception/ Listing Date | 1 April 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
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, Dublin 2 |
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 | Unknown | |
UK | UK Reporting |
Indextype | - |
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 Semiconductor Manufacturing Co., Ltd. | 12.30% |
Tencent Holdings Ltd. | 7.52% |
Alibaba Group Holding Ltd. | 4.85% |
Samsung Electronics Co., Ltd. | 3.41% |
Xiaomi Corp. | 1.90% |
Meituan | 1.80% |
China Construction Bank Corp. | 1.55% |
PDD Holdings | 1.50% |
AIA Group | 1.48% |
SK hynix, Inc. | 1.29% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2653 | View offer* | |
![]() | 1.00€ | 2411 | View offer* | |
![]() | 0.00€ | 1715 | View offer* | |
![]() | 0.00€ | 1687 | View offer* | |
![]() | 0.00€ | 1639 | View offer* |
YTD | +1.86% |
1 month | +13.83% |
3 months | -6.53% |
6 months | +2.74% |
1 year | +9.47% |
3 years | +10.89% |
5 years | +21.41% |
Since inception (MAX) | +27.60% |
2024 | +18.71% |
2023 | -1.19% |
2022 | -16.45% |
2021 | -2.11% |
Volatility 1 year | 20.83% |
Volatility 3 years | 18.36% |
Volatility 5 years | 18.09% |
Return per risk 1 year | 0.45 |
Return per risk 3 years | 0.19 |
Return per risk 5 years | 0.22 |
Maximum drawdown 1 year | -21.46% |
Maximum drawdown 3 years | -22.20% |
Maximum drawdown 5 years | -38.74% |
Maximum drawdown since inception | -38.74% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IS3Z | - - | - - | - |
Euronext Amsterdam | USD | IFFI | IFFI NA | IFFI.AS |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI AC Far East ex-Japan UCITS ETF | 726 | 0.74% p.a. | Distributing | Full replication |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 231 | 0.45% p.a. | Accumulating | Full replication |