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Index | MSCI AC Far East ex Japan Small Cap |
Investment focus | Acciones, Asia Pacífico, Pequeño |
Fund size | EUR 57 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 EUR) | 12,95% |
Inception/ Listing Date | 9 de mayo de 2008 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Irlanda |
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 octubre |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | Sin rebaja de impuestos |
Switzerland | Informe ESTV |
Austria | Fondo de declaración de impuestos |
UK | Informes del Reino Unido |
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 Co., Ltd. | 0,75% |
Alteogen, Inc. | 0,73% |
International Games Sys | 0,59% |
Powertech Technology, Inc. | 0,57% |
Chicony Electronics Co., Ltd. | 0,57% |
ASMPT | 0,53% |
Lotes | 0,51% |
Yangzijiang Shipbuilding | 0,49% |
Mapletree Industrial | 0,49% |
Phison Electronics | 0,49% |
YTD | +4.40% |
1 month | +3.42% |
3 months | +4.77% |
6 months | +8.60% |
1 year | +11.77% |
3 years | +9.29% |
5 years | +45.71% |
Since inception (MAX) | +164.07% |
2023 | +10.08% |
2022 | -16.87% |
2021 | +21.94% |
2020 | +17.29% |
Current dividend yield | 2.98% |
Dividends (last 12 months) | EUR 0.88 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.88 | 3.22% |
2023 | EUR 0.88 | 3.31% |
2022 | EUR 1.01 | 3.04% |
2021 | EUR 0.69 | 2.49% |
2020 | EUR 0.58 | 2.40% |
Volatility 1 year | 13.29% |
Volatility 3 years | 14.76% |
Volatility 5 years | 16.30% |
Return per risk 1 year | 0.77 |
Return per risk 3 years | 0.19 |
Return per risk 5 years | 0.45 |
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 |