Trade this ETF at your broker
Index | MSCI AC Far East ex Japan Small Cap |
Investment focus | Actions, Asie-Pacifique, Small Cap |
Fund size | GBP 49 m |
Total expense ratio | 0,74% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Non |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 13,29% |
Inception/ Listing Date | 9 mai 2008 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Irlande |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
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 | 31 octobre |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | Pas d’exonération partielle |
Switzerland | ESTV Reporting |
Austria | Meldefonds |
UK | UK Reporting |
Indextype | Total return index |
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 |
Asia Vital Components Co., Ltd. | 0.75% |
Alteogen, Inc. | 0.73% |
International Games Sys | 0.59% |
Powertech Technology, Inc. | 0.57% |
Chicony Electronics Co., Ltd. | 0.57% |
ASMPT | 0.53% |
Lotes | 0.51% |
Yangzijiang Shipbuilding | 0.49% |
Mapletree Industrial | 0.49% |
Phison Electronics | 0.49% |
Broker | Rating | Savings plan offer | Account fee | More information |
---|---|---|---|---|
Gratuit | Gratuit | Plus d’infos |
YTD | +3.04% |
1 month | +3.88% |
3 months | +4.99% |
6 months | +6.58% |
1 year | +10.32% |
3 years | +8.74% |
5 years | +42.68% |
Since inception (MAX) | +185.41% |
2023 | +7.84% |
2022 | -12.24% |
2021 | +13.96% |
2020 | +23.95% |
Rendement actuel de distribution | 3,03% |
Dividends (last 12 months) | GBP 0,77 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 an | GBP 0,77 | 3,23% |
2023 | GBP 0,77 | 3,26% |
2022 | GBP 0,88 | 3,14% |
2021 | GBP 0,59 | 2,37% |
2020 | GBP 0,52 | 2,52% |
Volatility 1 year | 12.95% |
Volatility 3 years | 14.67% |
Volatility 5 years | 16.79% |
Return per risk 1 year | 0.91 |
Return per risk 3 years | 0.20 |
Return per risk 5 years | 0.47 |
Maximum drawdown 1 year | -8.69% |
Maximum drawdown 3 years | -26.28% |
Maximum drawdown 5 years | -34.94% |
Maximum drawdown since inception | -54.42% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | ISFE | - - | - - | - |
gettex | EUR | IUS9 | - - | - - | - |
Bourse de Stuttgart | EUR | IUS9 | - - | - - | - |
London Stock Exchange | USD | - | IDFE LN | IDFE.L | |
London Stock Exchange | GBP | - | ISFE LN INAVMXG | ISFE.L 4MJGGBPINAV.DE |