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€IQQF

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. The Index measures the performance of large and mid capitalisation stocks across Developed and Emerging Markets countries (excluding Japan) in the Far East which comply with MSCI's size, liquidity and free-float criteria.
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€IQQF
VS

£IFFF

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. The Index measures the performance of large and mid capitalisation stocks across Developed and Emerging Markets countries (excluding Japan) in the Far East which comply with MSCI's size, liquidity and free-float criteria.
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£IFFF

Key takeaways

The ETFs £IFFF and €IQQF track the same security, and so are effectively the same fund. However, £IFFF is traded in British pounds on the London Stock Exchange, while €IQQF is traded in euros on the Deutsche Börse Xetra.

Fund highlights

Fund name
iShares MSCI AC Far East ex-Japan
iShares MSCI AC Far East ex-Japan
Share currency
EUR
GBP
Base currency
USD
USD
Use of income
Distributing
Distributing
Fund size
€698M
£593M
Beta
1.14
1.14
Last price
€50.03
£42.41
Annual fund charges
0.74%
0.74%
Fund manager
Benchmark
MSCI AC Far East ex-Japan
MSCI AC Far East ex-Japan
Risk
Ticker
€IQQF
£IFFF
Trading on
XETRA
LSE
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
€IQQF
£IFFF
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies

Sector exposure

ChartTable
€IQQF
£IFFF

Top holdings

Taiwan Semiconductor Manufacturing

13.26%

Tencent Holdings Ltd

7.29%

Ish Msci China A Etf Usd Acc

5.59%

Alibaba Group Holding Ltd

4.56%

Samsung Electronics Ltd

3.26%

Xiaomi Corp

1.93%

Meituan

1.55%

Aia Group Ltd

1.48%

China Construction Bank Corp H

1.41%

Other

59.67%

Taiwan Semiconductor Manufacturing

13.26%

Tencent Holdings Ltd

7.29%

Ish Msci China A Etf Usd Acc

5.59%

Alibaba Group Holding Ltd

4.56%

Samsung Electronics Ltd

3.26%

Xiaomi Corp

1.93%

Meituan

1.55%

Aia Group Ltd

1.48%

China Construction Bank Corp H

1.41%

Other

59.67%

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