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iShares MSCI AC Far East ex-Japan/€IQQF
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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 (SM) Index
Base currency
USD
IQQF Metrics
€737M
Fund size
1.14
Beta
€0.94
Dividend rate
1.68%
Dividend yield
IQQF Fund Highlights
4.10%
5 year return
Distributing
Use of income
0.74%
Annual fund charges
0.74%
Vs. other ETFs
0.07%
IQQF Fund Breakdown
Top holdingsSectorsCountries
Taiwan Semiconductor Manufacturing Co
12.39%
Ishares Msci China A Ucits Etf Usd (acc)
6.09%
Tencent
6.04%
Samsung Electronics Co
5.03%
Alibaba Group Holding
2.96%
Pdd Holdings Ads
1.78%
Aia Group
1.72%
Sk Hynix
1.48%
Meituan
1.35%
Other
61.16%
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