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TER
0,74% p.a.
Politique de distribution
Distribution
Réplication
Physique
Taille du fonds
EUR 64 M
Date de lancement
9 mai 2008
Positions
1 106
Aperçu
Description
The iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF seeks to track the MSCI AC Far East ex Japan Small Cap index. The MSCI AC Far East ex Japan Small Cap index tracks East Asian small cap stocks which rank below the MSCI AC Far East ex Japan Index .
Graphique
Informations générales
Données
| Indice | MSCI AC Far East ex Japan Small Cap |
| Univers d’investissement | Equity, Asia Pacific, Small Cap |
| Taille du fonds | EUR 64 M |
| Frais totaux sur encours (TER) | 0.74% p.a. |
| Méthode de réplication | Physique (Échantillonnage optimisé) |
| Structure juridique | ETF |
| Type de stratégie | Long-only |
| Durabilité / ESG | No |
| Devise du fonds | USD |
| Couverture du risque de change | Non couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | 26.28% |
| Date de lancement / première cotation | 9 May 2008 |
| Distribution | Distribution |
| Fréquence de distribution | Une fois par semestre |
| Domiciliation du fonds | Ireland |
| Émetteur | iShares |
| Structure du fonds | Open-ended Investment Company (OEIC) |
| Conforme à UCITS | Oui |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Conseiller en placement | |
| Banque dépositaire | State Street Custodial Services (Ireland) Limited |
| Auditeur | Deloitte |
| Fiscal Year End | 31 October |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| 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 |
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Holdings
Below you find information about the composition of the iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 1,106
7,36%
| Nanya Technology Corp. | 1,26% |
| Winbond Electronics Corp. | 1,14% |
| Phison Electronics Corp. | 0,85% |
| Taiwan Union Technology | 0,78% |
| Nan Ya Printed Circuit Board Corp | 0,60% |
| Kinsus Interconnect Technology Corp. | 0,60% |
| ASMPT | 0,55% |
| United Integration Svcs | 0,54% |
| Macronix International Co., Ltd. | 0,53% |
| Compeq Manufacturing | 0,51% |
As of 30/07/2026
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +14.54% |
| 1 month | -0.27% |
| 3 months | -4.08% |
| 6 months | +6.41% |
| 1 year | +22.34% |
| 3 years | +48.41% |
| 5 years | +41.33% |
| Since inception (MAX) | +276.67% |
| 2025 | +22.58% |
| 2024 | +6.06% |
| 2023 | +10.08% |
| 2022 | -16.87% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 1,89% |
| Dividends (last 12 months) | EUR 0,76 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 0,76 | 2,27% |
| 2025 | EUR 0,79 | 2,69% |
| 2024 | EUR 0,78 | 2,75% |
| 2023 | EUR 0,88 | 3,31% |
| 2022 | EUR 1,01 | 3,04% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 26.28% |
| Volatility 3 years | 20.51% |
| Volatility 5 years | 18.60% |
| Return per risk 1 year | 0.85 |
| Return per risk 3 years | 0.69 |
| Return per risk 5 years | 0.38 |
| Maximum drawdown 1 year | -18.60% |
| Maximum drawdown 3 years | -24.80% |
| Maximum drawdown 5 years | -26.28% |
| Maximum drawdown since inception | -54.42% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | IUS9 | - - | - - | - |
| Bourse de Stuttgart | EUR | IUS9 | - - | - - | - |
| London Stock Exchange | GBX | ISFE | INAVMXE | 4MYDINAV.DE | |
| London Stock Exchange | USD | - | IDFE LN | IDFE.L | |
| London Stock Exchange | GBP | - | ISFE LN INAVMXG | ISFE.L 4MJGGBPINAV.DE |
Plus d'informations
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Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF.
Quel est le sigle de iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF ?
Le sigle de iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF est -.
Quel est l’ISIN de iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF ?
L’ISIN de iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF est IE00B2QWDR12.
Quels sont les coûts de iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF ?
Le ratio des frais totaux (TER) de iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF s'élève à 0.74% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF verse-t-il des dividendes ?
Oui, le iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF verse des dividendes. Habituellement, les paiements de dividendes ont lieu semi annually pour le iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF.
Quelle est la taille du fonds de iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF ?
La taille du fonds de iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF est de 64 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.