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

Category Asia ex-Japan Small/Mid-Cap Equity
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

2,385.00p

Buy

2,395.00p

arrow-up4.00p (+0.17%)

Prices updated at 16 May 2025, 15:17 BST
| Prices minimum 15 mins delay
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Prices in GBX
Investment objective
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. In order to achieve its investment objective, the investment policy of this Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the MSCI AC Far East exJapan SmallCap Index, this Fund’s Benchmark Index.
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Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 14/05/2025

Asset allocation

Created with Highcharts 7.2.2100.03% Stocks- Bonds-0.03% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.11.132.8632.8665.6765.67United StatesAsia - EmergingAsia - Developed

Market classification (%)

Created with Highcharts 7.2.233.0833.0866.9266.92EmergingDeveloped

Stock style

Medium value

36.09%

% Weight
Value
Core
Growth
Large

2

2

3

Medium

36

24

15

Small

9

5

4

Valuation

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
Asia ex-Japan Small/Mid-Cap Equity

11.59

11.59
11.68

0.72

0.72
1.14

1.01

1.01
1.38

6.28

6.28
7.58

Growth rate

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
Asia ex-Japan Small/Mid-Cap Equity

26.94%

26.94%
9.56%

3.59%

3.59%
3.14%

-4.28%

-4.28%
3.44%

Top 10 holdings

1
MSCI EMER MKT INDEX (ICE) JUN 25
Sector
-
Country
-
% of assets
0.85303
2
Chroma Ate Inc
Sector
-
Country
Taiwan
% of assets
0.50859
3
GDS Holdings Ltd Class A
Sector
-
Country
China
% of assets
0.46503
4
King Slide Works Co Ltd
Sector
-
Country
Taiwan
% of assets
0.46
5
King Yuan Electronics Co Ltd
Sector
-
Country
Taiwan
% of assets
0.45668
6
Bizlink Holding Inc
Sector
-
Country
United States
% of assets
0.44739
7
Seatrium Ltd
Sector
-
Country
Singapore
% of assets
0.44345
8
Aspeed Technology Inc
Sector
-
Country
Taiwan
% of assets
0.44096
9
Chicony Electronics Co Ltd
Sector
-
Country
Taiwan
% of assets
0.43669
10
Mapletree Industrial Trust Units Real Estate Investment Trust
Sector
-
Country
Singapore
% of assets
0.39525
Assets in top 10 holdings %

4.91%

Total no. of equity holdings

1117.00

Total no. of bond holdings

-

Stock sectors

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
Asia ex-Japan Small/Mid-Cap Equity

33.64%

Basic materials

7.45%
-

Con cyclical

9.51%
-

Financial svs

6.03%
-

Real estate

10.65%
-

48.77%

Comm services

4.40%
-

Energy

2.18%
-

Industrials

18.31%
-

Technology

23.88%
-

17.60%

Con defensive

6.20%
-

Healthcare

9.68%
-

Utilities

1.72%
-


Important Information

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