ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST)

ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST)

ETF · IE00B0M63730 · A0HGV9 (FUND)
Overview
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Latest AI Analyses of ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST)
No Price
28.04.2026 11:21
Current Prices from ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST)
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
IFFF.L
GBX
28.04.2026 11:21
6.525,00 GBX
-38,00 GBX
-0,58 %
XETR: XETRA
XETRA
IQQF.DE
EUR
28.04.2026 11:12
75,30 EUR
-0,47 EUR
-0,62 %
XLON: London
London
IDFF.L
USD
28.04.2026 08:34
88,50 USD
-0,42 USD
-0,48 %
XSWX: SIX
SIX
IFFF.SW
USD
28.04.2026 07:01
88,41 USD
-0,52 USD
-0,58 %
XDQU: Quotrix
Quotrix
SMSCIA30.DUSD
EUR
28.04.2026 05:27
75,76 EUR
0,04 EUR
+0,05 %
XDUS: Düsseldorf
Düsseldorf
SMSCIA30.DUSB
EUR
27.04.2026 19:47
75,50 EUR
0,09 EUR
+0,12 %
XHAM: Hamburg
Hamburg
SMSCIA30.HAMB
EUR
27.04.2026 07:06
75,92 EUR
0,51 EUR
+0,68 %
XHAN: Hannover
Hannover
SMSCIA30.HANB
EUR
27.04.2026 06:39
75,76 EUR
0,35 EUR
+0,46 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Company Profile for ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) 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 Index.
Fund Master Data
Issuer iShares plc
Asset Class ETF
Name iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
Reference Index MSCI AC Far East ex-Japan Index(SM)
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,74 %
Fund Domicile Weitere
Region Asien-Pazifik
Benchmark Index 603.14
Distribution Type ausschüttend
Markets Schwellenländer
Risk Indicator 6
Fund Key Figures
Fund Size 1,86 M EUR
NAV 66.11
AUM 1,89 B EUR
Number of Shares 28209534
PE Ratio 18.48
PB Ratio 1.91
Sustainability
MSCI ESG Rating BBB
MSCI Index carbon footprint metrics 206.77
Investment Strategy
iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets of the Far East excluding Japan. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI AC Far East ex Japan-Index, by employing representative sampling methodology. It was formerly known as iShares Public Limited Company - iShares MSCI AC Far East ex-Japan. iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF was formed on October 28, 2005 and is domiciled in Ireland.

Company Data

Name ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST)
Company iShares MSCI AC Far East ex-Japan UCITS ETF
Website https://www.ishares.com/uk/individual/en/products/251848/ishares-msci-ac-far-east-exjapan-ucits-etf
Primary Exchange FUND Fondsgesellschaft
WKN A0HGV9
ISIN IE00B0M63730
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country Ireland
Currency USD
Employees -
IPO Date 2008-01-01
Dividends from 'ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST)'
Ex-Date Dividend per Share
19.03.2026 0,10 USD
19.03.2026 0,10 USD
11.12.2025 9,59 GBX
11.12.2025 0,13 USD
11.09.2025 0,47 USD
11.09.2025 0,47 USD
12.06.2025 0,32 EUR
12.06.2025 0,37 USD
13.03.2025 7,44 GBX
13.03.2025 0,10 USD

Ticker Symbols

Name Symbol
Düsseldorf SMSCIA30.DUSB
Frankfurt IQQF.F
Hamburg SMSCIA30.HAMB
Hannover SMSCIA30.HANB
London IDFF.L
London IFFF.L
Quotrix SMSCIA30.DUSD
SIX IFFF.SW
XETRA IQQF.DE
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