iShares MSCI AC Far East ex-Japan/IQQF

€44.99

0.42%
-
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

€734.58M
Fund size
1.14
Beta
€0.84
Dividend rate
1.86%
Dividend yield

IQQF Fund Highlights

0.12%
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

12.01%

Ishares Msci China A Ucits Etf Usd (acc)

6.17%

Samsung Electronics Co

5.81%

Tencent

5.21%

Alibaba Group Holding

2.96%

Aia Group

1.55%

Sk Hynix

1.46%

Pdd Holdings Ads

1.41%

Meituan

1.27%

Other

60.92%

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.

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