IFFI - iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) (IE00BKPX3K41)

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Kaydet Kapat

(%)

IE00BKPX3K41

IFFI ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

8,99 USD

Hisse başına net varlık değeri | 02.04.2026

01.04.2020

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

IFFI

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Asian and Pacific Rim

Coğrafya

MSCI All Country World Far East Ex Japan USD Index

Karşılaştırma ölçütü (benchmark)

0.74 %

Toplam Maliyet Oranı

1.385,49 milyon USD

Fonun toplam varlıkları | 02.04.2026

94,6 milyon USD

Hisse senedi sınıfı varlıkları | 02.04.2026

Evet

UCITS

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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

IFFI profile

The iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) 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 01.04.2020 with unique ISIN - IE00BKPX3K41. Main exchange is Euronext Amsterdam and ticker symbol is IFFI. The total expense ratio is 0.74%. The iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Yapı IFFI on 02.04.2026

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HON HAI PRECISION INDUSTRY LTD	0,97%
PDD HOLDINGS ADS INC	0,92%
MEDIATEK INC	0,89%
XIAOMI CORP	0,87%
SAMSUNG ELECTRONICS NON VOTING PRE	0,81%
OVERSEA-CHINESE BANKING LTD	0,75%
INDUSTRIAL AND COMMERCIAL BANK OF	0,74%
HONG KONG EXCHANGES AND CLEARING L	0,68%
PING AN INSURANCE (GROUP) CO OF CH	0,66%
MEITUAN	0,65%
BYD LTD H	0,63%
BANK OF CHINA LTD H	0,59%
HYUNDAI MOTOR	0,52%
NETEASE INC	0,5%
ASE TECHNOLOGY HOLDING LTD	0,48%
UNITED OVERSEAS BANK LTD	0,46%
KB FINANCIAL GROUP INC	0,44%
JD.COM CLASS A INC	0,44%
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HANWHA AEROSPACE LTD	0,4%
TRIP.COM GROUP LTD	0,4%
PETROCHINA LTD H	0,37%
SINGAPORE TELECOMMUNICATIONS LTD	0,37%
SK SQUARE LTD	0,36%
CTBC FINANCIAL HOLDING LTD	0,36%
DOOSAN ENERBILITY LTD	0,35%
ZIJIN MINING GROUP LTD H	0,34%
ELITE MATERIAL LTD	0,34%
SHINHAN FINANCIAL GROUP LTD	0,34%
DELTA ELECTRONICS (THAILAND) NON-V	0,33%
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ASIA VITAL COMPONENTS LTD	0,28%
BANK CENTRAL ASIA	0,28%
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CK HUTCHISON HOLDINGS LTD	0,27%
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CHINA SHENHUA ENERGY LTD H	0,26%
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MALAYAN BANKING	0,22%
INNOVENT BIOLOGICS INC	0,22%
PUBLIC BANK	0,21%
POSCO	0,21%
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CLP HOLDINGS LTD	0,2%
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