iShares MSCI AC Far East ex-Japan/IQQF
€48.99
-0.48%-
1D1W1MYTD1YMAX
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
Blackrock Asset
Share currency
EUR
Benchmark
MSCI AC Far East ex Japan TR USD
Base currency
USD
IQQF Metrics
€743M
Fund size
1.14
Beta
€0.84
Dividend rate
1.7%
Dividend yield
IQQF Fund Highlights
2.99%
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
11.99%
Ishares Msci China A Ucits Etf Usd (acc)
6.25%
Tencent
5.89%
Samsung Electronics Co
5.37%
Alibaba Group Holding
3.11%
Aia Group
1.68%
Pdd Holdings Ads
1.5%
Meituan
1.43%
Sk Hynix
1.38%
Other
60.14%
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 ICE Data Services and Deutsche Börse. Fundamental data, financials and analyst ratings are sourced from Refinitiv.
Upcoming events
Buy or sell iShares MSCI AC Far East ex-Japan
Stocks, funds and up to 4.50% interest earned on uninvested cash. When you invest, your capital is at risk.