ISHS EAST DLA

ISHS EAST DLA

ETF · IE00BKPX3K41 (XDUB)
Overview
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Latest AI Analyses of ISHS EAST DLA
No Price
20.04.2026 14:02
Current Prices from ISHS EAST DLA
ExchangeTickerCurrencyLast TradePriceDaily Change
XAMS: EURONEXT - EURONEXT AMSTERDAM
EURONEXT - EURONEXT AMSTERDAM
IFFI.AS
USD
20.04.2026 14:02
10,23 USD
0,21 USD
+2,11 %
XDQU: Quotrix
Quotrix
SMSCIA41.DUSD
EUR
20.04.2026 05:27
8,76 EUR
0,87 EUR
+11,03 %
XDUS: Düsseldorf
Düsseldorf
SMSCIA41.DUSB
EUR
17.04.2026 19:46
8,69 EUR
-
XHAM: Hamburg
Hamburg
SMSCIA41.HAMB
EUR
17.04.2026 06:06
8,63 EUR
-
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 %
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 XDUB ISE
ISIN IE00BKPX3K41
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2020-04-01

Ticker Symbols

Name Symbol
EURONEXT - EURONEXT AMSTERDAM IFFI.AS
Düsseldorf SMSCIA41.DUSB
Hamburg SMSCIA41.HAMB
Quotrix SMSCIA41.DUSD
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