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ISFE - iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) (IE00B2QWDR12)

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(%)
IE00B2QWDR12
ISFE ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
47,85 USD
NAV pro Aktie | 19/06/2026
09/05/2008
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIMS
CFI
ISFE
Ticker
Formed
Status
Equity
Investitionsobjekt
Small Cap
Sektor
Asian and Pacific Rim
Geographie
MSCI AC Far East ex Japan Small Cap
Benchmark
0.74 %
Gesamtkostenquote
77,7 Mio. USD
Gesamtes Fondsvermögen | 19/06/2026
77,7 Mio. USD
Aktien-Anlageklasse Volumen | 19/06/2026
Ja
UCITS

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Kurse (ISFE)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI AC Far East ex Japan Small Cap Index by investing in a portfolio comprised primarily of small-cap companies across both developed and emerging markets countries in East Asia, excluding Japan and India

ISFE profile

The iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Asian and Pacific Rim. The BlackRock fund’s base currency is USD and the share class was registered 09.05.2008 with unique ISIN - IE00B2QWDR12. Main exchange is XETRA and ticker symbol is ISFE. The total expense ratio is 0.74%. The iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Struktur ISFE auf 16/06/2026

Wertpapier Wertpapier
WINBOND ELECTRONICS CORP 1,6%
NANYA TECHNOLOGY CORP 1,36%
PHISON ELECTRONICS CORP 1,14%
TAIWAN UNION TECHNOLOGY CORP 1,04%
LG INNOTEK LTD 0,98%
MACRONIX INTERNATIONAL LTD 0,81%
COMPEQ MANUFACTURING LTD 0,68%
WINWAY TECHNOLOGY LTD 0,66%
ASMPT LTD 0,65%
TRIPOD TECHNOLOGY CORP 0,65%
KINGBOARD HOLDINGS LTD 0,65%
POWERTECH TECHNOLOGY INC 0,63%
POWERCHIP SEMICONDUCTOR MANUFACTUR 0,6%
KINSUS INTERCONNECT TECHNOLOGY COR 0,56%
UNITED INTEGRATED SERVICES LTD 0,56%
NAN YA PRINTED CIRCUIT BOARD CORP 0,55%
SILERGY CORP 0,52%
SAMSUNG E&A LTD 0,5%
LAND MARK CORP 0,47%
WIN SEMICONDUCTORS CORP 0,44%
WPG HOLDINGS LTD 0,44%
SAMSUNG SECURITIES LTD 0,44%
WT MICROELECTRONICS LTD 0,44%
INNODISK CORP 0,41%
LS CORP 0,4%
COMPAL ELECTRONICS INC 0,39%
AUO CORP 0,38%
WALSIN TECHNOLOGY CORP 0,38%
ISUPETASYS LTD 0,38%
JUSUNG ENGINEERING LTD 0,35%
CHIPBOND TECHNOLOGY CORP 0,34%
DAEDUCKELECTRONICS LTD 0,33%
WALSIN LIHWA CORP 0,32%
L & K ENGINEERING LTD 0,32%
DAEWOO ENGINEERING & CONSTRUCTION 0,32%
KIWOOM SECURITIES LTD 0,31%
ACTER CORP LTD 0,31%
UOL GROUP LTD 0,31%
VENTURE CORPORATION LTD 0,31%
SYNNEX TECHNOLOGY INTERNATIONAL CO 0,31%
ADATA TECHNOLOGY LTD 0,3%
ACER 0,29%
KAORI HEAT TREATMENT LTD 0,29%
SEATRIUM 0,29%
KEPPEL DC REIT 0,29%
RAINBOW ROBOTICS 0,28%
DONGYUE GROUP LTD 0,28%
MAPLETREE LOGISTICS TRUST UNITS 0,28%
WONIK IPS LTD 0,27%
PEPTRON INC 0,27%
COWAY LTD 0,27%
WISTRON NEWEB CORP 0,27%
HD CONSTRUCTION EQUIPMENT LTD 0,27%
MAPLETREE INDUSTRIAL UNITS TRUST 0,26%
AP MEMORY TECHNOLOGY CORP 0,26%
LEENO INDUSTRIAL INC 0,26%
SIGURD MICROELECTRONICS CORP 0,26%
DB HITEK LTD 0,26%
CITY DEVELOPMENTS LTD 0,26%
UNIVERSAL MICROWAVE TECHNOLOGY INC 0,25%
SHINSEGAE INC 0,25%
BNK FINANCIAL GROUP INC 0,25%
MICRO-STAR INTERNATIONAL LTD 0,24%
HANWHA SOLUTIONS CORP 0,24%
SYNTEC TECHNOLOGY LTD 0,24%
HIWIN TECHNOLOGIES CORP 0,24%
GENTING SINGAPORE LTD 0,24%
FOSITEK CORP 0,24%
MINTH GROUP LTD 0,24%
SINO-AMERICAN SILICON PRODUCTS INC 0,24%
PCCW LTD 0,24%
L&F LTD 0,24%
SATS LTD 0,24%
ARDENTEC CORP 0,23%
EO TECHNICS LTD 0,23%
CATCHER TECHNOLOGY LTD 0,23%
OCI HOLDINGS COMPANY LTD 0,23%
ALL RING TECH LTD 0,23%
HPSP LTD 0,23%
SANIL ELECTRIC LTD 0,22%
TECO ELECTRIC & MACHINERY LTD 0,22%
CHENBRO MICOM LTD 0,22%
SAM CHUN DANG PHARM LTD 0,22%
TA CHEN STAINLESS PIPE LTD 0,21%
TOPCO SCIENTIFIC LTD 0,21%
ABL BIO INC 0,21%
HKD CASH 0,21%
SKC LTD 0,21%
CHUNGHWA PRECISION TEST TECH LTD 0,2%
ASIA CEMENT CORP 0,2%
TAICHUNG COMMERCIAL BANK LTD 0,2%
FAR EASTERN NEW CENTURY CORP 0,2%
LIGA CHEM BIO INC 0,2%
GS HOLDINGS 0,2%
AURAS TECHNOLOGY LTD 0,2%
GRAND PLASTIC TECHNOLOGY CORP 0,2%
LUXNET CORP 0,19%
DOOSAN BOBCAT INC 0,19%
MITAC HOLDINGS CORP 0,19%
HD HYUNDAI MARINE SOLUTION LTD 0,19%
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