IE00B2QWDR12 (XDUB)
ISHSII-MSCI ACFE XJSC DLD ETF
28,80 EUR
Current Prices from ISHSII-MSCI ACFE XJSC DLD
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
London |
ISFE.L
|
GBX
|
20.12.2024 17:08
|
2.389,50 GBX
| 2.383,25 GBX | 0,26 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,09 % | -1,59 % | 0,15 % | 0,27 % | -3,46 % | 4,69 % | 19,02 % |
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 97,74 % |
Geldmarkt | 0,80 % |
Money Market | 0,08 % |
Cash Collateral and Margins | 0,06 % |
Futures | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
4966 | KYG6892A1085 | PARADE TECHNOLOGIES LTD | 0,68 % |
189 | KYG2816P1072 | DONGYUE GROUP LTD | 0,51 % |
ME8U | SG2C32962814 | MAPLETREE INDUSTRIAL UNITS TRUST | 0,51 % |
3529 | TW0003529004 | EMEMORY TECHNOLOGY INC | 0,50 % |
522 | KYG0535Q1331 | ASM PACIFIC TECHNOLOGY LTD | 0,47 % |
1999 | BMG5800U1071 | MAN WAH HOLDINGS LTD | 0,44 % |
5483 | TW0005483002 | SINO-AMERICAN SILICON PRODUCTS INC | 0,44 % |
BUOU | SG1CI9000006 | FRASERS LOGISTICS & COMMERCIAL TRU | 0,38 % |
BS6 | SG1U76934819 | YANGZIJIANG SHIPBUILDING HOLDINGS | 0,38 % |
2337 | TW0002337003 | MACRONIX INTERNATIONAL LTD | 0,35 % |
Region Distribution
Region | Percentage % |
---|---|
Taiwan | 30,33 % |
Korea | 25,80 % |
China | 13,44 % |
Singapur | 7,94 % |
Hongkong | 7,83 % |
Thailand | 5,05 % |
Malaysia | 4,43 % |
Indonesien | 2,14 % |
Philippinen | 1,33 % |
Vereinigte Staaten | 0,29 % |
Sector Distribution
Sector | Percentage % |
---|---|
Sonstiges | 7,99 % |
Immobilien | 3,31 % |
Industrieunternehmen | 2,89 % |
Verbrauchsgüter | 2,76 % |
Technologie | 2,06 % |
Telekommunikation | 1,35 % |
Gesundheitswesen | 0,86 % |
Basiskonsumgüter | 0,63 % |
Versorgungsunternehmen | 0,53 % |
Energie | 0,51 % |
Company Profile for ISHSII-MSCI ACFE XJSC DLD 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 SmallCap Index.
Fund Master Data
Issuer iShares II plc
Name iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
Reference Index MSCI AC Far East ex Japan Small Cap
Asset Class Aktien
Asset Subclass Small Caps
Fund Currency USD
Total Expense Ratio (TER) 0,74 %
Fund Domicile Weitere
Region Asien-Pazifik
Benchmark Index 1958.78
Distribution Type ausschüttend
Markets Schwellenländer
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 102.807,37 EUR
NAV 37.94
AUM 102,81 M EUR
Number of Shares 2710000
PE Ratio 15.65
PB Ratio 1.43
Sustainability
MSCI ESG Rating B
MSCI Index carbon footprint metrics 205.85
Company Data to ISHSII-MSCI ACFE XJSC DLD ETF
Name ISHSII-MSCI ACFE XJSC DLD
Company iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
Primary Exchange
ISE
ISIN IE00B2QWDR12
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 5 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2008-05-09
Ticker Symbols
Name | Symbol |
---|---|
London | ISFE.L |
More Shares
Investors who ISHSII-MSCI ACFE XJSC DLD hold also have the following shares in their portfolio:
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