Index | MSCI AC Far East ex Japan |
Investment focus | Aandelen, Azië-Pacific |
Fund size | EUR 29 m |
Total expense ratio | 0,74% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 15,91% |
Inception/ Listing Date | 1 april 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ierland |
Fund Provider | iShares |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 28 februari |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% belastingvermindering |
Switzerland | ESTV Reporting |
Austria | Onbekend |
UK | UK-rapportage |
Indextype | - |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Taiwan Semiconductor Manufacturing Co., Ltd. | 14,10% |
Tencent Holdings Ltd. | 6,05% |
Samsung Electronics Co., Ltd. | 5,43% |
Alibaba Group Holding Ltd. | 2,70% |
SK hynix, Inc. | 1,80% |
Hon Hai Precision Industry Co., Ltd. | 1,59% |
PDD Holdings | 1,52% |
AIA Group Ltd. | 1,47% |
Meituan | 1,38% |
China Construction Bank Corp. | 1,36% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0,00€ | 0,00€ | View offer* | ||
0,00€ | 0,00€ | View offer* |
YTD | +6.24% |
1 month | -6.71% |
3 months | -2.58% |
6 months | +8.42% |
1 year | +4.97% |
3 years | -15.38% |
5 years | - |
Since inception (MAX) | +12.10% |
2023 | -1.19% |
2022 | -16.45% |
2021 | -2.11% |
2020 | - |
Volatility 1 year | 15.91% |
Volatility 3 years | 17.88% |
Volatility 5 years | - |
Return per risk 1 year | 0.31 |
Return per risk 3 years | -0.30 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -12.68% |
Maximum drawdown 3 years | -31.24% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -38.74% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IS3Z | - - | - - | - |
Euronext Amsterdam | USD | IFFI | IFFI NA | IFFI.AS |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI AC Far East ex-Japan UCITS ETF | 699 | 0.74% p.a. | Distributing | Full replication |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 122 | 0.45% p.a. | Accumulating | Sampling |
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 10 | 0.45% p.a. | Distributing | Sampling |