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

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(%)
IE00B0M63730
IDFF ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
91.98 USD
NAV per Share | 07/08/2026
28/10/2005
Inception Date
4 times per year
Dividend payments
CEOIMS
CFI
IDFF
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Asian and Pacific Rim
Investor locations
MSCI AC Far East ex Japan
Benchmark
0.74 %
Total Cost Ratio
1,978.93 mln USD
Fund NAV | 07/08/2026
Yes
UCITS
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Price dynamics

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.

Structure IDFF on 28/07/2026

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Paper Value
TAIWAN SEMICONDUCTOR MANUFACTURING 19.62%
SAMSUNG ELECTRONICS LTD 7.97%
SK HYNIX INC 6.64%
iShares UK Property UCITS ETF 4.8%
TENCENT HOLDINGS LTD 3.98%
ALIBABA GROUP HOLDING LTD 2.71%
MEDIATEK INC 1.66%
DBS GROUP HOLDINGS LTD 1.31%
AIA GROUP LTD 1.2%
CHINA CONSTRUCTION BANK CORP H 1.11%
DELTA ELECTRONICS INC 1.08%
HON HAI PRECISION INDUSTRY LTD 1.02%
SAMSUNG ELECTRONICS NON VOTING PRE 0.99%
OVERSEA-CHINESE BANKING LTD 0.83%
XIAOMI CORP 0.73%
INDUSTRIAL AND COMMERCIAL BANK OF 0.69%
MEITUAN 0.66%
SK SQUARE LTD 0.66%
ASE TECHNOLOGY HOLDING LTD 0.66%
PDD HOLDINGS ADS INC 0.56%
PING AN INSURANCE (GROUP) CO OF CH 0.54%
BANK OF CHINA LTD H 0.53%
NETEASE INC 0.51%
SAMSUNG ELECTRO MECHANICS LTD 0.49%
HONG KONG EXCHANGES AND CLEARING L 0.48%
BYD LTD H 0.48%
SEA ADS REPRESENTING LTD CLASS A 0.46%
UNITED OVERSEAS BANK LTD 0.46%
KB FINANCIAL GROUP INC 0.45%
UNITED MICRO ELECTRONICS CORP 0.45%
ELITE MATERIAL LTD 0.44%
JD.COM CLASS A INC 0.41%
HYUNDAI MOTOR 0.38%
ACCTON TECHNOLOGY CORP 0.37%
FUBON FINANCIAL HOLDING LTD 0.37%
CTBC FINANCIAL HOLDING LTD 0.37%
UNIMICRON TECHNOLOGY CORP 0.35%
SHINHAN FINANCIAL GROUP LTD 0.33%
CATHAY FINANCIAL HOLDING LTD 0.32%
YAGEO CORP 0.31%
BAIDU CLASS A INC 0.31%
SINGAPORE TELECOMMUNICATIONS LTD 0.3%
DELTA ELECTRONICS (THAILAND) NON-V 0.3%
QUANTA COMPUTER INC 0.3%
TRIP.COM GROUP LTD 0.3%
PETROCHINA LTD H 0.29%
CHINA LIFE INSURANCE LTD H 0.29%
BOC HONG KONG HOLDINGS LTD 0.29%
CK HUTCHISON HOLDINGS LTD 0.29%
ZIJIN MINING GROUP LTD H 0.28%
CHINA MERCHANTS BANK LTD H 0.27%
TECHTRONIC INDUSTRIES LTD 0.27%
NAN YA PLASTICS CORP 0.27%
HANA FINANCIAL GROUP INC 0.26%
LENOVO GROUP LTD 0.25%
YUANTA FINANCIAL HOLDING LTD 0.25%
TS FINANCIAL HOLDING LTD 0.25%
USD CASH 0.25%
ASIA VITAL COMPONENTS LTD 0.24%
AGRICULTURAL BANK OF CHINA LTD H 0.24%
CHROMA ATE INC 0.24%
SUN HUNG KAI PROPERTIES LTD 0.23%
NAVER CORP 0.23%
BEONE MEDICINES AG 0.22%
HANWHA AEROSPACE LTD 0.22%
DOOSAN ENERBILITY LTD 0.22%
KIA CORPORATION 0.22%
CELLTRION INC 0.21%
CHINA SHENHUA ENERGY LTD H 0.21%
PUBLIC BANK 0.21%
HYUNDAI MOBIS LTD 0.2%
MEGA FINANCIAL HOLDING LTD 0.2%
BANK CENTRAL ASIA 0.19%
WUXI BIOLOGICS CAYMAN INC 0.19%
SAMSUNG C&T CORP 0.19%
ASUSTEK COMPUTER INC 0.19%
WIWYNN CORPORATION 0.19%
CLP HOLDINGS LTD 0.19%
CHUNGHWA TELECOM LTD 0.19%
INNOVENT BIOLOGICS INC 0.18%
E.SUN FINANCIAL HOLDING LTD 0.18%
TWD CASH 0.18%
INTERNATIONAL CONTAINER TERMINAL S 0.18%
SAMSUNG SDI LTD 0.18%
WISTRON CORP 0.18%
SAMSUNG LIFE LTD 0.17%
MALAYAN BANKING 0.17%
YUM CHINA HOLDINGS INC 0.17%
CIMB GROUP HOLDINGS 0.17%
KUAISHOU TECHNOLOGY 0.17%
GEELY AUTOMOBILE HOLDINGS LTD 0.17%
KGI FINANCIAL HOLDING LTD 0.17%
SINOPAC FINANCIAL HOLDINGS LTD 0.17%
POSCO 0.17%
HONPRECISION INC 0.16%
WOORI FINANCIAL GROUP INC 0.16%
MPI CORP 0.16%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0.16%
LINK REAL ESTATE INVESTMENT TRUST 0.16%
PICC PROPERTY AND CASUALTY LTD H 0.16%
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iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)
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