ISHS EAST DLA
ISHS EAST DLA
ETF · IE00BKPX3K41 (XDUB)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -
Asset Allocation
AssetPercentage %
Aktien98,55 %
Geldmarkt0,41 %
Cash Collateral and Margins0,15 %
FX0,0028 %
Futures0,00 %
Largest Positions
SymbolISINNamePercentage %
2330TW0002330008TAIWAN SEMICONDUCTOR MANUFACTURING 8,57 %
CNYAIE00BQT3WG13ISH MSCI CHINA A ETF USD ACC 6,24 %
700KYG875721634TENCENT HOLDINGS LTD 5,84 %
9988KYG017191142ALIBABA GROUP HOLDING LTD 5,31 %
005930KR7005930003SAMSUNG ELECTRONICS LTD 4,97 %
1299HK0000069689AIA GROUP LTD 2,29 %
3690KYG596691041MEITUAN 2,09 %
388HK0388045442HONG KONG EXCHANGES AND CLEARING L 1,23 %
939CNE1000002H1CHINA CONSTRUCTION BANK CORP H 1,12 %
JDUS47215P1066JD.COM ADR REPRESENTING INC 1,11 %
Region Distribution
RegionPercentage %
China39,03 %
Taiwan18,99 %
Korea16,53 %
Hongkong8,61 %
Irland6,24 %
Singapur3,20 %
Thailand2,23 %
Malaysia1,74 %
Indonesien1,59 %
Philippinen0,83 %
Sector Distribution
SectorPercentage %
Verbrauchsgüter14,79 %
Industrieunternehmen9,06 %
Telekommunikation8,96 %
Finanzdienstleister6,67 %
Finanzdienstleistungen4,43 %
Immobilien3,03 %
Gesundheitswesen2,67 %
Sonstiges2,43 %
Technologie1,82 %
Versorgungsunternehmen1,63 %
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
fund.
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
Primary Exchange XDUB ISE
ISIN IE00BKPX3K41
Asset Class ETF
Currency EUR

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