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iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) (IFFI, IE00BKPX3K41)

(%)
5.54 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Asian and Pacific Rim
Investor locations
01/04/2020
Inception Date
761.93 mln USD
Total assets of the fund
0.74 %
Total Cost Ratio
MSCI All Country World Far East Ex Japan USD Index
Benchmark
BlackRock
Provider
-
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BKPX3K41
ISIN
IFFI
Ticker
CEOGES
CFI

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Quotes (IFFI)

Yield on 24/04/2024

  • YTD
    1.8 %
  • 1M
    -1.04 %
  • 3M
    4.94 %
  • 6M
    7.02 %
  • 1Y
    -0.47 %
  • 3Y
    -31.45 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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

Structure on 19/04/2024

Paper Value
TAIWAN SEMICONDUCTOR MANUFACTURING 12.05%
ISH MSCI CHINA A ETF USD ACC 6.53%
SAMSUNG ELECTRONICS LTD 5.68%
TENCENT HOLDINGS LTD 5.44%
ALIBABA GROUP HOLDING LTD 2.94%
AIA GROUP LTD 1.45%
SK HYNIX INC 1.45%
PDD HOLDINGS ADS INC 1.44%
MEITUAN 1.31%
CHINA CONSTRUCTION BANK CORP H 1.27%
HON HAI PRECISION INDUSTRY LTD 1.17%
DBS GROUP HOLDINGS LTD 1.03%
MEDIATEK INC 0.9805%
SAMSUNG ELECTRONICS NON VOTING PRE 0.8224%
NETEASE INC 0.7465%
INDUSTRIAL AND COMMERCIAL BANK OF 0.7246%
BANK OF CHINA LTD H 0.7222%
OVERSEA-CHINESE BANKING LTD 0.7221%
HONG KONG EXCHANGES AND CLEARING L 0.7085%
BANK CENTRAL ASIA 0.6852%
XIAOMI CORP 0.6577%
JD.COM CLASS A INC 0.6172%
UNITED OVERSEAS BANK LTD 0.5886%
BYD LTD H 0.573%
PING AN INSURANCE (GROUP) CO OF CH 0.5662%
BAIDU CLASS A INC 0.5643%
TRIP.COM GROUP LTD 0.5626%
HYUNDAI MOTOR 0.4954%
BANK RAKYAT INDONESIA (PERSERO) 0.47%
KIA CORPORATION CORP 0.4394%
SEA ADS REPRESENTING LTD CLASS A 0.4302%
POSCO 0.4263%
PETROCHINA LTD H 0.425%
QUANTA COMPUTER INC 0.4241%
CELLTRION INC 0.4044%
DELTA ELECTRONICS INC 0.3802%
TECHTRONIC INDUSTRIES LTD 0.3758%
KB FINANCIAL GROUP INC 0.3714%
NAVER CORP 0.3655%
UNITED MICRO ELECTRONICS CORP 0.3606%
CTBC FINANCIAL HOLDING LTD 0.3573%
CHINA MERCHANTS BANK LTD H 0.3413%
SAMSUNG SDI LTD 0.3406%
FUBON FINANCIAL HOLDING LTD 0.3318%
LI AUTO CLASS A INC 0.3307%
BANK MANDIRI (PERSERO) 0.3263%
YUM CHINA HOLDINGS INC 0.3204%
CHINA PETROLEUM AND CHEMICAL CORP 0.3103%
CHUNGHWA TELECOM LTD 0.3048%
SINGAPORE TELECOMMUNICATIONS LTD 0.3026%
CHINA SHENHUA ENERGY LTD H 0.2988%
CATHAY FINANCIAL HOLDING LTD 0.2968%
MEGA FINANCIAL HOLDING LTD 0.293%
ASE TECHNOLOGY HOLDING LTD 0.293%
ANTA SPORTS PRODUCTS LTD 0.2892%
KUAISHOU TECHNOLOGY 0.2841%
SHINHAN FINANCIAL GROUP LTD 0.2806%
LG CHEM LTD 0.2789%
SUN HUNG KAI PROPERTIES LTD 0.2733%
CLP HOLDINGS LTD 0.2665%
NEW ORIENTAL EDUCATION & TECHNOLOG 0.2642%
PUBLIC BANK 0.2637%
ZIJIN MINING GROUP LTD H 0.2632%
LG ENERGY SOLUTION LTD 0.2624%
CK HUTCHISON HOLDINGS LTD 0.2603%
AGRICULTURAL BANK OF CHINA LTD H 0.2584%
E.SUN FINANCIAL HOLDING LTD 0.2481%
KRW CASH 0.2476%
UNI-PRESIDENT ENTERPRISES CORP 0.2411%
KAKAO CORP 0.2347%
HANA FINANCIAL GROUP INC 0.2343%
MALAYAN BANKING 0.2326%
NONGFU SPRING LTD H 0.2316%
BOC HONG KONG HOLDINGS LTD 0.2305%
LINK REAL ESTATE INVESTMENT TRUST 0.2168%
HYUNDAI MOBIS LTD 0.216%
NOVATEK MICROELECTRONICS CORP 0.2145%
SAMSUNG BIOLOGICS LTD 0.2118%
HANG SENG BANK LTD 0.2026%
CHINA RESOURCES LAND LTD 0.2016%
TELEKOMUNIKASI INDONESIA 0.2008%
YUANTA FINANCIAL HOLDING LTD 0.2004%
GALAXY ENTERTAINMENT GROUP LTD 0.199%
WISTRON CORP 0.1945%
PTT NON-VOTING DR PCL 0.1926%
FIRST FINANCIAL HOLDING LTD 0.1901%
PICC PROPERTY AND CASUALTY LTD H 0.1891%
FUTURES KRW MARGIN BALANCE 0.1872%
ASUSTEK COMPUTER INC 0.1871%
CHINA STEEL CORP 0.1859%
CIMB GROUP HOLDINGS 0.1859%
CP ALL NON-VOTING DR PCL 0.185%
ZTO EXPRESS CAYMAN ADR REPRESENTIN 0.1826%
HLB INC 0.1821%
CHINA LIFE INSURANCE LTD H 0.1805%
LENOVO GROUP LTD 0.1791%
TENCENT MUSIC ENTERTAINMENT GROUP 0.1788%
REALTEK SEMICONDUCTOR CORP 0.1785%
SAMSUNG C&T CORP 0.1776%
BANGKOK DUSIT MEDICAL SERVICES NON 0.1775%

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