iShares MSCI AC Far East ex-Japan UCITS ETF

iShares MSCI AC Far East ex-Japan UCITS ETF

About

iShares MSCI AC Far East ex-Japan UCITS ETF (IE00B0M63730) is a UCITS-compliant equity ETF tracking the MSCI All Country World Far East Ex Japan USD Index USD. With a TER of 0.74%, its costs are on the higher end for an ETF, distributing dividends. The fund holds 459 positions across 10 regions with 1.6B in assets, with heavy concentration — 53% in Technology.

ISIN
Fund Size €1.6B
Issuer iShares
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
Category Japanese Equity

Costs

5.2
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.
1 Month+0.00%
3 Months+0.00%
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 459 individual investments, offering moderate diversification compared to other ETFs.
#1
Taiwan Semiconductor Manufacturing Co Ltd
0.19%
#2
Samsung Electronics Co Ltd
0.10%
#3
SK hynix Inc
0.09%
#4
ISH MSCI CHINA A ETF USD ACC
0.04%
#5
Tencent Holdings Ltd
0.03%
#6
Alibaba Group Holding Ltd
0.03%
#7
MediaTek Inc
0.02%
#8
Delta Electronics Inc
0.02%
#9
Hon Hai Precision Industry Co Ltd
0.01%
#10
AIA Group Ltd
0.01%

Sectors

5.8
This fund invests across 12 sectors, though some concentration exists in a few areas.

Regions

4.0
This fund is concentrated in just 11 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-05-29).
14.4%
Volatility
-18.5%
Max Drawdown
0.72
Sharpe Ratio
1.03
Sortino Ratio
0.56
Calmar Ratio
0.24
Beta
16.47%
Alpha (Jensen's)
0.035
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

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

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