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

2,311.00p

Buy

2,347.50p

arrow-up23.00p (+1.02%)

Prices updated at 01 May 2025, 16:00 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 notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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 29/04/2025

Asset allocation

Created with Highcharts 7.2.299.98% Stocks- Bonds0.02% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.031.0333.8833.8864.7464.74United StatesAsia - EmergingAsia - Developed

Market classification (%)

Created with Highcharts 7.2.234.134.165.965.9EmergingDeveloped

Stock style

Medium value

35.40%

% Weight
Value
Core
Growth
Large

2

1

2

Medium

35

25

15

Small

9

6

4

Valuation

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

11.41

11.41
12.74

0.71

0.71
1.06

0.99

0.99
1.35

5.98

5.98
7.14

Growth rate

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

11.91%

11.91%
10.34%

3.53%

3.53%
3.08%

-4.80%

-4.80%
3.77%

Top 10 holdings

Security nameSectorCountry% of assets
1MSCI EMER MKT INDEX (ICE) JUN 25--0.62
2Chroma Ate Inc-Taiwan0.47
3Mapletree Industrial Trust-Singapore0.44
4Seatrium Ltd-Singapore0.43
5King Slide Works Co Ltd-Taiwan0.43
6GDS Holdings Ltd Class A-China0.43
7Zai Lab Ltd Ordinary Shares-China0.42
8Chicony Electronics Co Ltd-Taiwan0.41
9King Yuan Electronics Co Ltd-Taiwan0.40
10Mapletree Logistics Trust-Singapore0.39
Assets in top 10 holdings %

4.44%

Total no. of equity holdings

1118.00

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

7.59%
-

Con cyclical

9.50%
-

Financial svs

6.15%
-

Real estate

11.14%
-

47.27%

Comm services

4.50%
-

Energy

2.13%
-

Industrials

18.02%
-

Technology

22.63%
-

18.34%

Con defensive

6.37%
-

Healthcare

10.13%
-

Utilities

1.84%
-


Important Information

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