iShares MSCI AC Far East ex-Japan/€IQQF

05:30
09:10
12:45
16:25
20:00
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

Primary listing

XETRA
Fund Manager
BlackRock
Share currency
EUR

Benchmark

MSCI AC Far East ex-Japan (SM) Index
USD
6
Documents
Key information documentCosts disclosure document

IQQF Metrics

€1.7bn
1.14
$1.02
1.09%

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.
7.51%
Distributing

0.74%

0.75%

0.03%

IQQF Fund Breakdown

Top holdingsSectorsCountries
Taiwan Semiconductor Manufacturing

19.36%

Samsung Electronics Ltd

9.30%

Sk Hynix Inc

8.40%

Ish Msci China A Etf Usd Acc

4.68%

Tencent Holdings Ltd

3.79%

Alibaba Group Holding Ltd

2.47%

Mediatek Inc

1.84%

Delta Electronics Inc

1.20%

Dbs Group Holdings Ltd

1.16%

Other

47.80%

Other funds tracking MSCI AC Far East ex-Japan (SM) Index

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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.