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

2,374.00p

Buy

2,394.50p

arrow-up0.50p (+0.02%)

Prices updated at 21 Mar 2025, 16:13 GMT
| Prices minimum 15 mins delay
|
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.
FTSE All-Share
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LSE
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Portfolio as of 19/03/2025

Asset allocation

Created with Highcharts 7.2.299.96% Stocks- Bonds0.04% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.670.6733.6833.6865.2465.24United StatesAsia - EmergingAsia - Developed

Market classification (%)

Created with Highcharts 7.2.233.8833.8866.1266.12EmergingDeveloped

Stock style

Medium value

34.85%

% Weight
Value
Core
Growth
Large

2

3

3

Medium

35

27

15

Small

7

6

2

Valuation

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

11.45

11.45
11.72

0.75

0.75
1.07

1.02

1.02
1.38

6.28

6.28
7.19

Growth rate

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

11.44%

11.44%
9.96%

3.45%

3.45%
3.12%

-7.02%

-7.02%
2.74%

Top 10 holdings

1
MSCI EMER MKT INDEX (ICE) JUN 25
Sector
-
Country
-
% of assets
0.75215
2
GDS Holdings Ltd Class A
Sector
-
Country
China
% of assets
0.58695
3
Zai Lab Ltd Ordinary Shares
Sector
-
Country
China
% of assets
0.47803
4
Chroma Ate Inc
Sector
-
Country
Taiwan
% of assets
0.4533
5
Seatrium Ltd
Sector
-
Country
Singapore
% of assets
0.44861
6
Mapletree Logistics Trust
Sector
-
Country
Singapore
% of assets
0.43139
7
King Slide Works Co Ltd
Sector
-
Country
Taiwan
% of assets
0.42405
8
Chicony Electronics Co Ltd
Sector
-
Country
Taiwan
% of assets
0.42196
9
King Yuan Electronics Co Ltd
Sector
-
Country
Taiwan
% of assets
0.4192
10
Mapletree Industrial Trust
Sector
-
Country
Singapore
% of assets
0.41892
Assets in top 10 holdings %

4.83%

Total no. of equity holdings

1126.00

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

34.38%

Basic materials

7.64%
-

Con cyclical

9.70%
-

Financial svs

6.04%
-

Real estate

11.01%
-

48.31%

Comm services

4.31%
-

Energy

2.09%
-

Industrials

17.59%
-

Technology

24.32%
-

17.31%

Con defensive

5.82%
-

Healthcare

9.72%
-

Utilities

1.77%
-


Important Information

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