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iShares MSCI AC Far East ex-Japan/€IQQF

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09:10
11:15
13:25
15:30
1D1W1MYTD1Y5YMAX

About IQQF 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 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.

Ticker

€IQQF

Fund name

iShares MSCI AC Far East ex-Japan

Trading on

XETRA
Fund Manager
Share currency

Benchmark

MSCI AC Far East ex-Japan

Base currency

USD

Risk

4

IQQF Metrics

€629M
1.14
€1.00
1.94%

IQQF Fund Highlights

This fund aims to track the MSCI AC Far East ex Japan index, which covers equity markets of the emerging and developed countries of the East Asian region, excluding Japan.
4.77%
Distributing

0.74%

Annual fund charges

0.74%

Vs. other ETFs

0.05%

IQQF Fund Breakdown

Top holdingsSectorsCountries
Taiwan Semiconductor Manufacturing

12.51%

Tencent Holdings Ltd

7.20%

Ish Msci China A Etf Usd Acc

5.94%

Alibaba Group Holding Ltd

4.24%

Samsung Electronics Ltd

3.53%

Xiaomi Corp

1.69%

Meituan

1.65%

China Construction Bank Corp H

1.57%

Aia Group Ltd

1.42%

Other

60.25%

Other funds tracking MSCI AC Far East ex-Japan

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.

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