EUETFETFETF / Fund
iShares MSCI AC Far East ex-Japan UCITS ETF Acc - USD
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At a glance
Ongoing charges0.74%TER
IncomeCapitalisation
ReplicationPhysical
DomicileIreland
Asset classEquity
CurrencyUSD
ListingEU IFFI
Objective
The Fund seeks to track the performance of an index composed of companies from both developed and emerging markets countries in East Asia, excluding Japan and India
What it costs
Ongoing charges are taken from the fund each year. The figure below isolates fee drag from market performance — it is not a return forecast.
Holdings
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY) | 2330 | 16.26% |
| 2 | TENCENT HOLDINGS LIMITED | 700 | 6.6% |
| 3 | SAMSUNG ELECTRONICS CO., LTD. | 005930 | 5.27% |
| 4 | SK HYNIX INC. | 000660 | 3.3% |
| 5 | AIA GROUP LIMITED | 1299 | 1.44% |
| 6 | CHINA CONSTRUCTION BANK CORPORATION | 601939 | 1.27% |
| 7 | DBS GROUP HOLDINGS LTD | D05 | 1.25% |
| 8 | HON HAI PRECISION INDUSTRY CO., LTD. | 2317 | 1.24% |
| 9 | XIAOMI CORPORATION | 1810 | 1.16% |
| 10 | PDD HOLDINGS INC. | PDD | 1.07% |
| 11 | MEDIATEK INC. | 6658 | 0.93% |
| 12 | MEITUAN | 3690 | 0.88% |
| 13 | HONG KONG EXCHANGES AND CLEARING LIMITED | — | 0.85% |
| 14 | DELTA ELECTRONICS, INC. | 2308 | 0.8% |
| 15 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | — | 0.7% |
| 16 | OVERSEA-CHINESE BANKING CORPORATION LIMITED | O39 | 0.69% |
| 17 | NETEASE, INC. | — | 0.64% |
| 18 | BYD COMPANY LIMITED | 001211 | 0.6% |
| 19 | BANK OF CHINA LIMITED | 0998 | 0.55% |
| 20 | UNITED OVERSEAS BANK LIMITED | U11 | 0.45% |
| 21 | KB FINANCIAL GROUP INC. | 105560 | 0.42% |
| 22 | HYUNDAI MOTOR COMPANY | 005380 | 0.36% |
| 23 | CTBC FINANCIAL HOLDING CO., LTD. | 2891 | 0.36% |
| 24 | PT BANK CENTRAL ASIA TBK | BBCA | 0.36% |
| 25 | ASE TECHNOLOGY HOLDING CO., LTD. | 3711 | 0.35% |