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ISFE - iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) (IE00B2QWDR12)

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(%)
IE00B2QWDR12
ISFE ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
48,6 USD
Hisse başına net varlık değeri | 04.06.2026
09.05.2008
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOIMS
CFI
ISFE
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Small Cap
Sektör
Asian and Pacific Rim
Coğrafya
MSCI AC Far East ex Japan Small Cap
Karşılaştırma ölçütü (benchmark)
0.74 %
Toplam Maliyet Oranı
78,92 milyon USD
Fonun toplam varlıkları | 04.06.2026
78,92 milyon USD
Hisse senedi sınıfı varlıkları | 04.06.2026
Evet
UCITS

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Kotasyonlar (ISFE)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fund profile

The iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI AC Far East ex Japan Small Cap Index by investing in a portfolio comprised primarily of small-cap companies across both developed and emerging markets countries in East Asia, excluding Japan and India

ISFE profile

The iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Asian and Pacific Rim. The BlackRock fund’s base currency is USD and the share class was registered 09.05.2008 with unique ISIN - IE00B2QWDR12. Main exchange is XETRA and ticker symbol is ISFE. The total expense ratio is 0.74%. The iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Yapı ISFE on 04.06.2026

Menkul kıymet Değer
WINBOND ELECTRONICS CORP 1,45%
NANYA TECHNOLOGY CORP 1,26%
PHISON ELECTRONICS CORP 1,23%
TAIWAN UNION TECHNOLOGY CORP 1,09%
LG INNOTEK LTD 0,91%
MACRONIX INTERNATIONAL LTD 0,76%
COMPEQ MANUFACTURING LTD 0,72%
POWERCHIP SEMICONDUCTOR MANUFACTUR 0,68%
POWERTECH TECHNOLOGY INC 0,64%
ASMPT LTD 0,61%
TRIPOD TECHNOLOGY CORP 0,61%
KINSUS INTERCONNECT TECHNOLOGY COR 0,6%
WINWAY TECHNOLOGY LTD 0,57%
WT MICROELECTRONICS LTD 0,56%
UNITED INTEGRATED SERVICES LTD 0,55%
NAN YA PRINTED CIRCUIT BOARD CORP 0,53%
LAND MARK CORP 0,53%
SILERGY CORP 0,5%
WPG HOLDINGS LTD 0,47%
AUO CORP 0,47%
SAMSUNG SECURITIES LTD 0,44%
COMPAL ELECTRONICS INC 0,44%
WIN SEMICONDUCTORS CORP 0,44%
KINGBOARD HOLDINGS LTD 0,43%
SAMSUNG E&A LTD 0,43%
LS CORP 0,4%
CHIPBOND TECHNOLOGY CORP 0,4%
ISUPETASYS LTD 0,4%
INNODISK CORP 0,4%
JUSUNG ENGINEERING LTD 0,38%
WALSIN LIHWA CORP 0,34%
ADATA TECHNOLOGY LTD 0,33%
L & K ENGINEERING LTD 0,32%
RAINBOW ROBOTICS 0,32%
UNIVERSAL MICROWAVE TECHNOLOGY INC 0,31%
VENTURE CORPORATION LTD 0,31%
PEPTRON INC 0,3%
UOL GROUP LTD 0,3%
WALSIN TECHNOLOGY CORP 0,3%
DAEDUCKELECTRONICS LTD 0,3%
AP MEMORY TECHNOLOGY CORP 0,3%
WISTRON NEWEB CORP 0,3%
ACER 0,29%
SYNNEX TECHNOLOGY INTERNATIONAL CO 0,29%
ACTER CORP LTD 0,29%
SEATRIUM 0,29%
KIWOOM SECURITIES LTD 0,29%
KEPPEL DC REIT 0,29%
DB HITEK LTD 0,28%
SIGURD MICROELECTRONICS CORP 0,27%
CATCHER TECHNOLOGY LTD 0,27%
FOSITEK CORP 0,27%
TECO ELECTRIC & MACHINERY LTD 0,27%
COWAY LTD 0,27%
LEENO INDUSTRIAL INC 0,27%
MAPLETREE LOGISTICS TRUST UNITS 0,27%
HIWIN TECHNOLOGIES CORP 0,27%
MINTH GROUP LTD 0,26%
MAPLETREE INDUSTRIAL UNITS TRUST 0,26%
DAEWOO ENGINEERING & CONSTRUCTION 0,26%
ARDENTEC CORP 0,25%
HD CONSTRUCTION EQUIPMENT LTD 0,25%
MICRO-STAR INTERNATIONAL LTD 0,25%
CITY DEVELOPMENTS LTD 0,25%
SAM CHUN DANG PHARM LTD 0,25%
L&F LTD 0,25%
SYNTEC TECHNOLOGY LTD 0,24%
PCCW LTD 0,24%
KAORI HEAT TREATMENT LTD 0,23%
GENTING SINGAPORE LTD 0,23%
DONGYUE GROUP LTD 0,23%
BNK FINANCIAL GROUP INC 0,23%
SATS LTD 0,23%
CHENBRO MICOM LTD 0,23%
EO TECHNICS LTD 0,23%
CHICONY ELECTRONICS LTD 0,23%
ALL RING TECH LTD 0,22%
HANWHA SOLUTIONS CORP 0,22%
OCI HOLDINGS COMPANY LTD 0,22%
TA CHEN STAINLESS PIPE LTD 0,22%
ABL BIO INC 0,22%
AURAS TECHNOLOGY LTD 0,22%
WONIK IPS LTD 0,22%
SKC LTD 0,22%
SINO-AMERICAN SILICON PRODUCTS INC 0,22%
MITAC HOLDINGS CORP 0,21%
SHINSEGAE INC 0,21%
TOPCO SCIENTIFIC LTD 0,21%
CHUNGHWA PRECISION TEST TECH LTD 0,2%
NC CORP 0,2%
LIGA CHEM BIO INC 0,2%
LUXNET CORP 0,2%
ADVANCED ECHEM MATERIALS LTD 0,2%
TAICHUNG COMMERCIAL BANK LTD 0,2%
ASIA CEMENT CORP 0,2%
CHUNG-HSIN ELECTRIC & MACHINERY MF 0,19%
FAR EASTERN NEW CENTURY CORP 0,19%
SANIL ELECTRIC LTD 0,19%
CHINA EVERBRIGHT ENVIRONMENT GROUP 0,19%
KINIK 0,19%
Other - %

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