ISHSII-MSCI ACFE XJSC DLD
ISHSII-MSCI ACFE XJSC DLD
ETF · IE00B2QWDR12 (XDUB)
Overview
29,35 EUR
0,72 % 0,21 EUR
ISE (XLON) · Current prices and charts at MoneyPeak
10.06.2025 14:17

Current Prices from ISHSII-MSCI ACFE XJSC DLD

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
ISFE.L
GBX
10.06.2025 14:17
2.483,57 GBX
2.465,75 GBX
+0,72 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,30 % 3,13 % 5,63 % 3,83 % -0,19 % -0,44 % 27,08 %
Asset Allocation
AssetPercentage %
Aktien97,74 %
Geldmarkt0,80 %
Money Market0,08 %
Cash Collateral and Margins0,06 %
Futures0,00 %
Largest Positions
SymbolISINNamePercentage %
4966KYG6892A1085PARADE TECHNOLOGIES LTD 0,68 %
189KYG2816P1072DONGYUE GROUP LTD 0,51 %
ME8USG2C32962814MAPLETREE INDUSTRIAL UNITS TRUST 0,51 %
3529TW0003529004EMEMORY TECHNOLOGY INC 0,50 %
522KYG0535Q1331ASM PACIFIC TECHNOLOGY LTD 0,47 %
1999BMG5800U1071MAN WAH HOLDINGS LTD 0,44 %
5483TW0005483002SINO-AMERICAN SILICON PRODUCTS INC 0,44 %
BUOUSG1CI9000006FRASERS LOGISTICS & COMMERCIAL TRU 0,38 %
BS6SG1U76934819YANGZIJIANG SHIPBUILDING HOLDINGS 0,38 %
2337TW0002337003MACRONIX INTERNATIONAL LTD 0,35 %
Region Distribution
RegionPercentage %
Taiwan30,33 %
Korea25,80 %
China13,44 %
Singapur7,94 %
Hongkong7,83 %
Thailand5,05 %
Malaysia4,43 %
Indonesien2,14 %
Philippinen1,33 %
Vereinigte Staaten0,29 %
Sector Distribution
SectorPercentage %
Sonstiges7,99 %
Immobilien3,31 %
Industrieunternehmen2,89 %
Verbrauchsgüter2,76 %
Technologie2,06 %
Telekommunikation1,35 %
Gesundheitswesen0,86 %
Basiskonsumgüter0,63 %
Versorgungsunternehmen0,53 %
Energie0,51 %

Company Profile for ISHSII-MSCI ACFE XJSC DLD ETF

The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI AC Far East ex-Japan SmallCap Index.
Fund Master Data
Issuer iShares II plc
Name iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
Reference Index MSCI AC Far East ex Japan Small Cap
Asset Class Aktien
Asset Subclass Small Caps
Fund Currency USD
Total Expense Ratio (TER) 0,74 %
Fund Domicile Weitere
Region Asien-Pazifik
Benchmark Index 1958.78
Distribution Type ausschüttend
Markets Schwellenländer
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 102.807,37 EUR
NAV 37.94
AUM 102,81 M EUR
Number of Shares 2710000
PE Ratio 15.65
PB Ratio 1.43
Sustainability
MSCI ESG Rating B
MSCI Index carbon footprint metrics 205.85

Company Data

Name ISHSII-MSCI ACFE XJSC DLD
Company iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
Primary Exchange XDUB ISE
ISIN IE00B2QWDR12
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 4 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2008-05-09

Ticker Symbols

Name Symbol
London ISFE.L

More Shares

Investors who ISHSII-MSCI ACFE XJSC DLD hold also have the following shares in their portfolio:
CRONOS GROUP INC - COMMON SHARE
CRONOS GROUP INC - COMMON SHARE Share
FRESENIUS SE
FRESENIUS SE Share
GRIFOLS SA   EO-,25
GRIFOLS SA EO-,25 Share
HGEARS AG
HGEARS AG Share
IS C.MSCI EMIMI U.ETF DLA
IS C.MSCI EMIMI U.ETF DLA ETF
IS EO H.Y.CO.BD U.ETF EOA
IS EO H.Y.CO.BD U.ETF EOA ETF
ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC)
ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) ETF
ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF
ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF ETF
LYX MSCI EM MKT ETF DIS I
LYX MSCI EM MKT ETF DIS I ETF
NINTENDO CO LTD
NINTENDO CO LTD Share
SAMSUNG SDI GDR(144A)/4
SAMSUNG SDI GDR(144A)/4 Share
SPDR MSCI EUR.SM.CA.VALUE
SPDR MSCI EUR.SM.CA.VALUE ETF
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