Key stats
About ISHARES MSCI AC FAR EAST EX-JAPAN SMALLCAP UCITS ETF
Expense ratio
0.74%
Home page
Inception date
May 9, 2008
ISIN
IE00B2QWDR12
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI AC Far East ex-Japan SmallCap Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Producer Manufacturing
Stocks99.49%
Electronic Technology22.99%
Finance13.18%
Producer Manufacturing10.72%
Health Technology7.89%
Process Industries7.26%
Consumer Non-Durables5.24%
Consumer Durables4.14%
Technology Services4.09%
Consumer Services3.26%
Transportation2.99%
Industrial Services2.89%
Non-Energy Minerals2.79%
Retail Trade2.45%
Commercial Services2.29%
Distribution Services1.91%
Utilities1.73%
Energy Minerals1.40%
Communications1.28%
Health Services0.92%
Miscellaneous0.08%
Bonds, Cash & Other0.51%
Cash0.48%
Miscellaneous0.03%
Stock breakdown by region
Asia98.45%
North America1.55%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history