iShares MSCI AC Far East ex-Japan UCITS ETF

iShares MSCI AC Far East ex-Japan UCITS ETF

6.3
Overall
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$78.37 — 2026-03-31T22:00:00.000Z

52-week high: $86.70 (2026-02-25T23:00:00.000Z)

52-week low: $48.18 (2025-04-08T22:00:00.000Z)

DateNAV
2021-04-06T22:00:00.000Z$73.00
2021-10-19T22:00:00.000Z$66.77
2022-05-12T22:00:00.000Z$50.67
2022-11-30T23:00:00.000Z$48.54
2023-06-28T22:00:00.000Z$49.01
2024-01-14T23:00:00.000Z$46.12
2024-08-04T22:00:00.000Z$47.67
2025-02-20T23:00:00.000Z$58.30
2025-09-14T22:00:00.000Z$69.30
2026-03-31T22:00:00.000Z$78.37

Past performance doesn't indicate future results
Fund Size €1.1B
Distribution Pays Dividends
Replication Physical
Inception Oct 2005
Base Currency USD
Index MSCI All Country World Far East Ex Japan USD Index USD
Asset Class Equities

Costs

5.5
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

6.4
This fund holds 469 individual investments, offering moderate diversification compared to other ETFs.
#1
2330Taiwan Semiconductor Manufacturing Co Ltd
17.73%
#2
005930Samsung Electronics Co Ltd
6.76%
#3
700Tencent Holdings Ltd
5.15%
#4
CNYAISH MSCI CHINA A ETF USD ACC
5.12%
#5
000660SK hynix Inc
3.76%
#6
9988Alibaba Group Holding Ltd
3.41%
#7
1299AIA Group Ltd
1.50%
#8
939China Construction Bank Corp
1.35%
#9
D05DBS Group Holdings Ltd
1.23%
#10
2308Delta Electronics Inc
1.10%

Sectors

7.3
This fund invests across 12 sectors, though some concentration exists in a few areas.

Regions

4.1
This fund is concentrated in just 11 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
flatex
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€5.90
Savings Plan
Free
Account
Free

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