ISHSII-MSCI ACFE XJSC DLD

ISHSII-MSCI ACFE XJSC DLD ETF · IE00B2QWDR12 (XDUB) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of ISHSII-MSCI ACFE XJSC DLD
No Price
01.05.2026 15:04
Current Prices from ISHSII-MSCI ACFE XJSC DLD
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
ISFE.L
GBX
01.05.2026 15:04
3.554,00 GBX
49,00 GBX
+1,40 %
XDUS: Düsseldorf
Düsseldorf
SIIMSC12.DUSB
EUR
30.04.2026 19:47
40,22 EUR
0,34 EUR
+0,84 %
XDQU: Quotrix
Quotrix
SIIMSC12.DUSD
EUR
30.04.2026 08:23
40,54 EUR
0,66 EUR
+1,65 %
XHAM: Hamburg
Hamburg
SIIMSC12.HAMB
EUR
30.04.2026 06:06
40,30 EUR
0,42 EUR
+1,05 %
Asset Allocation
AssetPercentage %
Aktien97,74 %
Geldmarkt0,80 %
Money Market0,08 %
Cash Collateral and Margins0,06 %
Futures0,00 %
Largest Positions
SymbolISINNamePercentage %
4966KYG6892A1085PARADE TECHNOLOGIES LTD 0,68 %
189KYG2816P1072DONGYUE GROUP LTD 0,51 %
ME8USG2C32962814MAPLETREE INDUSTRIAL UNITS TRUST 0,51 %
3529TW0003529004EMEMORY TECHNOLOGY INC 0,50 %
522KYG0535Q1331ASM PACIFIC TECHNOLOGY LTD 0,47 %
1999BMG5800U1071MAN WAH HOLDINGS LTD 0,44 %
5483TW0005483002SINO-AMERICAN SILICON PRODUCTS INC 0,44 %
BUOUSG1CI9000006FRASERS LOGISTICS & COMMERCIAL TRU 0,38 %
BS6SG1U76934819YANGZIJIANG SHIPBUILDING HOLDINGS 0,38 %
2337TW0002337003MACRONIX INTERNATIONAL LTD 0,35 %
Region Distribution
RegionPercentage %
Taiwan30,33 %
Korea25,80 %
China13,44 %
Singapur7,94 %
Hongkong7,83 %
Thailand5,05 %
Malaysia4,43 %
Indonesien2,14 %
Philippinen1,33 %
Vereinigte Staaten0,29 %
Sector Distribution
SectorPercentage %
Sonstiges7,99 %
Immobilien3,31 %
Industrieunternehmen2,89 %
Verbrauchsgüter2,76 %
Technologie2,06 %
Telekommunikation1,35 %
Gesundheitswesen0,86 %
Basiskonsumgüter0,63 %
Versorgungsunternehmen0,53 %
Energie0,51 %
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
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

Name ISHSII-MSCI ACFE XJSC DLD
Company iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
Website https://www.ishares.com/uk/individual/en/products/251849/ishares-msci-ac-far-east-exjapan-smallcap-ucits-etf
Primary Exchange XDUB ISE
ISIN IE00B2QWDR12
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 53 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2008-05-09
Dividends from 'ISHSII-MSCI ACFE XJSC DLD'
Ex-Date Dividend per Share
13.11.2025 46,92 GBX
15.05.2025 21,47 GBX
14.11.2024 43,79 GBX
16.05.2024 21,68 GBX
16.11.2023 48,62 GBX
19.05.2023 28,24 GBX
17.11.2022 59,38 GBX
12.05.2022 28,26 GBX
11.11.2021 43,03 GBX
13.05.2021 16,31 GBX

Ticker Symbols

Name Symbol
Düsseldorf SIIMSC12.DUSB
Hamburg SIIMSC12.HAMB
London ISFE.L
Quotrix SIIMSC12.DUSD
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