IDFF - iShares MSCI AC Far East ex-Japan UCITS ETF (USD) (IE00B0M63730)

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(%)

IE00B0M63730

IDFF ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

101,01 USD

Wartość aktywów netto na akcję | 2026-06-18

2005-10-28

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CEOIMS

CFI

IDFF

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Broad Market

Sektor

Asian and Pacific Rim

Zakres geograficzny

MSCI AC Far East ex Japan

Benchmark

0.74 %

Współczynnik całkowitych wydatków

2.213,61 mln USD

Łączna wartość aktywów funduszu | 2026-06-18

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

Notowania (IDFF)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

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Zmiana dynamiki cen

Fund profile

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

IDFF profile

The iShares MSCI AC Far East ex-Japan UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Asian and Pacific Rim. The BlackRock fund’s base currency is USD and the share class was registered 28.10.2005 with unique ISIN - IE00B0M63730. Main exchange is London S.E. (USD) and ticker symbol is IDFF. The total expense ratio is 0.74%. The iShares MSCI AC Far East ex-Japan UCITS ETF (USD) pays dividends 4 time(s) per year.

Skład IDFF na 2026-06-17

Pobierz układ w Excel

Papier	Wartość
TAIWAN SEMICONDUCTOR MANUFACTURING	18,43%
SAMSUNG ELECTRONICS LTD	10,6%
SK HYNIX INC	9,1%
iShares UK Property UCITS ETF	4,57%
TENCENT HOLDINGS LTD	3,46%
ALIBABA GROUP HOLDING LTD	2,26%
MEDIATEK INC	2,02%
DELTA ELECTRONICS INC	1,32%
SAMSUNG ELECTRONICS NON VOTING PRE	1,19%
HON HAI PRECISION INDUSTRY LTD	1,05%
DBS GROUP HOLDINGS LTD	1,02%
AIA GROUP LTD	1,01%
SK SQUARE LTD	0,97%
CHINA CONSTRUCTION BANK CORP H	0,92%
SAMSUNG ELECTRO MECHANICS LTD	0,75%
ASE TECHNOLOGY HOLDING LTD	0,64%
OVERSEA-CHINESE BANKING LTD	0,62%
INDUSTRIAL AND COMMERCIAL BANK OF	0,58%
XIAOMI CORP	0,55%
HYUNDAI MOTOR	0,54%
UNITED MICRO ELECTRONICS CORP	0,5%
YAGEO CORP	0,48%
MEITUAN	0,48%
ELITE MATERIAL LTD	0,46%
PING AN INSURANCE (GROUP) CO OF CH	0,46%
BANK OF CHINA LTD H	0,45%
PDD HOLDINGS ADS INC	0,45%
NETEASE INC	0,43%
HONG KONG EXCHANGES AND CLEARING L	0,41%
UNIMICRON TECHNOLOGY CORP	0,41%
ACCTON TECHNOLOGY CORP	0,4%
BYD LTD H	0,38%
KB FINANCIAL GROUP INC	0,38%
CTBC FINANCIAL HOLDING LTD	0,37%
UNITED OVERSEAS BANK LTD	0,37%
FUBON FINANCIAL HOLDING LTD	0,36%
CATHAY FINANCIAL HOLDING LTD	0,34%
SEA ADS REPRESENTING LTD CLASS A	0,34%
DELTA ELECTRONICS (THAILAND) NON-V	0,33%
JD.COM CLASS A INC	0,32%
QUANTA COMPUTER INC	0,32%
DOOSAN ENERBILITY LTD	0,3%
BAIDU CLASS A INC	0,3%
SHINHAN FINANCIAL GROUP LTD	0,28%
CHINA LIFE INSURANCE LTD H	0,28%
TRIP.COM GROUP LTD	0,27%
HANWHA AEROSPACE LTD	0,26%
SAMSUNG C&T CORP	0,26%
SINGAPORE TELECOMMUNICATIONS LTD	0,26%
PETROCHINA LTD H	0,26%
CHROMA ATE INC	0,25%
KIA CORPORATION	0,25%
ZIJIN MINING GROUP LTD H	0,25%
HYUNDAI MOBIS LTD	0,24%
YUANTA FINANCIAL HOLDING LTD	0,24%
BOC HONG KONG HOLDINGS LTD	0,24%
LENOVO GROUP LTD	0,24%
ASIA VITAL COMPONENTS LTD	0,24%
TECHTRONIC INDUSTRIES LTD	0,23%
CK HUTCHISON HOLDINGS LTD	0,23%
CHINA MERCHANTS BANK LTD H	0,23%
SAMSUNG LIFE LTD	0,23%
HANA FINANCIAL GROUP INC	0,23%
NAVER CORP	0,22%
SAMSUNG SDI LTD	0,22%
TS FINANCIAL HOLDING LTD	0,22%
HKD CASH	0,21%
NAN YA PLASTICS CORP	0,2%
AGRICULTURAL BANK OF CHINA LTD H	0,2%
SUN HUNG KAI PROPERTIES LTD	0,19%
CHINA SHENHUA ENERGY LTD H	0,19%
ASUSTEK COMPUTER INC	0,19%
POSCO	0,18%
HONPRECISION INC	0,18%
CELLTRION INC	0,18%
PUBLIC BANK	0,18%
BANK CENTRAL ASIA	0,17%
ASPEED TECHNOLOGY INC	0,17%
CHUNGHWA TELECOM LTD	0,17%
HD HYUNDAI ELECTRIC LTD	0,17%
MPI CORP	0,17%
MALAYAN BANKING	0,16%
MEGA FINANCIAL HOLDING LTD	0,16%
SK INC	0,16%
E.SUN FINANCIAL HOLDING LTD	0,16%
CONTEMPORARY AMPEREX TECHNOLOGY LT	0,16%
BEONE MEDICINES AG	0,16%
LG ELECTRONICS INC	0,16%
CLP HOLDINGS LTD	0,15%
WIWYNN CORPORATION	0,15%
KGI FINANCIAL HOLDING LTD	0,15%
WISTRON CORP	0,15%
KUAISHOU TECHNOLOGY	0,15%
CIMB GROUP HOLDINGS	0,15%
HUA HONG GRACE SEMICONDUCTOR LTD	0,15%
GEELY AUTOMOBILE HOLDINGS LTD	0,15%
LARGAN PRECISION LTD	0,15%
INTERNATIONAL CONTAINER TERMINAL S	0,15%
HD HYUNDAI HEAVY INDUSTRIES LTD	0,15%
ZHEN DING TECHNOLOGY HOLDING LTD	0,15%

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iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)

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