Index | MSCI AC Far East ex Japan Small Cap |
Investment focus | Equity, Asia Pacific, Small Cap |
Fund size | GBP 48 m |
Total expense ratio | 0.74% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 13.31% |
Inception/ Listing Date | 9 May 2008 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
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 | 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 |
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 |
Asia Vital Components | 0.75% |
Alteogen | 0.62% |
Elite Material | 0.59% |
ASMPT | 0.53% |
Chicony Electronics | 0.50% |
Mapletree Industrial | 0.50% |
Yangzijiang Shipbuilding | 0.47% |
Powertech Technology | 0.46% |
Phison Electronics | 0.46% |
WT Microelectronics | 0.44% |
YTD | -1.01% |
1 month | -2.20% |
3 months | +4.71% |
6 months | +5.27% |
1 year | +5.24% |
3 years | -4.04% |
5 years | +28.25% |
Since inception (MAX) | +174.19% |
2023 | +7.84% |
2022 | -12.24% |
2021 | +13.96% |
2020 | +23.95% |
Current dividend yield | 3.15% |
Dividends (last 12 months) | GBP 0.77 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.77 | 3.21% |
2023 | GBP 0.77 | 3.26% |
2022 | GBP 0.88 | 3.14% |
2021 | GBP 0.59 | 2.37% |
2020 | GBP 0.52 | 2.52% |
Volatility 1 year | 13.31% |
Volatility 3 years | 14.95% |
Volatility 5 years | 16.35% |
Return per risk 1 year | 0.39 |
Return per risk 3 years | -0.09 |
Return per risk 5 years | 0.31 |
Maximum drawdown 1 year | -7.12% |
Maximum drawdown 3 years | -24.39% |
Maximum drawdown 5 years | -29.29% |
Maximum drawdown since inception | -54.52% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | ISFE | - - | - - | - |
gettex | EUR | IUS9 | - - | - - | - |
Stuttgart Stock Exchange | EUR | IUS9 | - - | - - | - |
London Stock Exchange | USD | - | IDFE LN | IDFE.L | |
London Stock Exchange | GBP | - | ISFE LN INAVMXG | ISFE.L 4MJGGBPINAV.DE |