
ISHS EAST DLA
ETF · IE00BKPX3K41 (XDUB)
No Price
21.10.2025 14:56
Current Prices from ISHS EAST DLA
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
EURONEXT - EURONEXT AMSTERDAM |
IFFI.AS
|
USD
|
21.10.2025 14:56
|
8,46 USD
| -0,03 USD
-0,37 %
|
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 98,55 % |
Geldmarkt | 0,41 % |
Cash Collateral and Margins | 0,15 % |
FX | 0,0028 % |
Futures | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
2330 | TW0002330008 | TAIWAN SEMICONDUCTOR MANUFACTURING | 8,57 % |
CNYA | IE00BQT3WG13 | ISH MSCI CHINA A ETF USD ACC | 6,24 % |
700 | KYG875721634 | TENCENT HOLDINGS LTD | 5,84 % |
9988 | KYG017191142 | ALIBABA GROUP HOLDING LTD | 5,31 % |
005930 | KR7005930003 | SAMSUNG ELECTRONICS LTD | 4,97 % |
1299 | HK0000069689 | AIA GROUP LTD | 2,29 % |
3690 | KYG596691041 | MEITUAN | 2,09 % |
388 | HK0388045442 | HONG KONG EXCHANGES AND CLEARING L | 1,23 % |
939 | CNE1000002H1 | CHINA CONSTRUCTION BANK CORP H | 1,12 % |
JD | US47215P1066 | JD.COM ADR REPRESENTING INC | 1,11 % |
Region Distribution
Region | Percentage % |
---|---|
China | 39,03 % |
Taiwan | 18,99 % |
Korea | 16,53 % |
Hongkong | 8,61 % |
Irland | 6,24 % |
Singapur | 3,20 % |
Thailand | 2,23 % |
Malaysia | 1,74 % |
Indonesien | 1,59 % |
Philippinen | 0,83 % |
Sector Distribution
Sector | Percentage % |
---|---|
Verbrauchsgüter | 14,79 % |
Industrieunternehmen | 9,06 % |
Telekommunikation | 8,96 % |
Finanzdienstleister | 6,67 % |
Finanzdienstleistungen | 4,43 % |
Immobilien | 3,03 % |
Gesundheitswesen | 2,67 % |
Sonstiges | 2,43 % |
Technologie | 1,82 % |
Versorgungsunternehmen | 1,63 % |
Company Profile for ISHS EAST DLA 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
Name iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)
Reference Index MSCI All Country World Far East Ex Japan USD Index
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 thesaurierend
Markets Schwellenländer
Risk Indicator 6
Fund Key Figures
Fund Size 21.397,02 EUR
NAV 7.15
AUM 1,89 B EUR
Number of Shares 2994661
PE Ratio 18.48
PB Ratio 1.91
Sustainability
MSCI ESG Rating BBB
MSCI Index carbon footprint metrics 206.77
Company Data
Name ISHS EAST DLA
Company iShares MSCI AC Far East ex-Japan UCITS ETF
Primary Exchange
ISE
ISIN IE00BKPX3K41
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 951 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2020-04-01
Ticker Symbols
Name | Symbol |
---|---|
EURONEXT - EURONEXT AMSTERDAM | IFFI.AS |
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