Index | MSCI AC Far East ex Japan |
Investment focus | Equity, Asia Pacific |
Fund size | GBP 585 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 GBP) | 16.57% |
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, 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 |
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 Semiconductor Manufacturing Co., Ltd. | 14.41% |
Tencent Holdings Ltd. | 6.20% |
Samsung Electronics Co., Ltd. | 3.73% |
Alibaba Group Holding Ltd. | 3.37% |
Meituan | 2.13% |
AIA Group Ltd. | 1.60% |
PDD Holdings | 1.52% |
Hon Hai Precision Industry Co., Ltd. | 1.49% |
China Construction Bank Corp. | 1.36% |
SK hynix, Inc. | 1.34% |
YTD | +11.69% |
1 month | -2.65% |
3 months | +7.32% |
6 months | +5.09% |
1 year | +14.65% |
3 years | -6.56% |
5 years | +10.43% |
Since inception (MAX) | +320.49% |
2023 | -3.25% |
2022 | -11.22% |
2021 | -9.10% |
2020 | +21.03% |
Current dividend yield | 1.74% |
Dividends (last 12 months) | GBP 0.73 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.73 | 1.95% |
2023 | GBP 0.71 | 1.78% |
2022 | GBP 0.84 | 1.83% |
2021 | GBP 0.64 | 1.24% |
2020 | GBP 0.62 | 1.43% |
Volatility 1 year | 16.57% |
Volatility 3 years | 18.43% |
Volatility 5 years | 18.81% |
Return per risk 1 year | 0.88 |
Return per risk 3 years | -0.12 |
Return per risk 5 years | 0.11 |
Maximum drawdown 1 year | -11.16% |
Maximum drawdown 3 years | -29.05% |
Maximum drawdown 5 years | -39.50% |
Maximum drawdown since inception | -53.33% |
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 | 115 | 0.45% p.a. | Accumulating | Sampling |
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 11 | 0.45% p.a. | Distributing | Sampling |