
ISHS EAST DLA
ETF · IE00BKPX3K41 (XDUB)
No Price
05.09.2025 16:29
Current Prices from ISHS EAST DLA
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
EURONEXT - EURONEXT AMSTERDAM |
IFFI.AS
|
USD
|
05.09.2025 16:29
|
7,72 USD
| 0,11 USD
+1,47 %
|
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 % |
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
Primary Exchange
ISE
ISIN IE00BKPX3K41
Asset Class ETF
Currency EUR
Ticker Symbols
Name | Symbol |
---|---|
EURONEXT - EURONEXT AMSTERDAM | IFFI.AS |
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