iShares MSCI AC Far East ex-Japan UCITSIQQF

Capital at risk.

About iShares MSCI AC Far East ex-Japan UCITS
Base currency
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$ USD
Traded currency
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EUR
ISIN
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IE00B0M63730
Trading on
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XETRA
Ticker
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IQQF
Fund manager
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iShares
Key facts & metrics
BasicAdvanced
Fund size
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€807M
income
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Distributing
Expense Ratio
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74.00%
Dividend Yield
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3.11307
Valuation
Price to prospective earnings
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12.63
Price to book
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1.41
Price to sales
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1.5
Price to cashflow
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6.99
Price
52-week High
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€55.61
52-week Low
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€41.51
50-day moving average
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€49.41
200-day moving average
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€50.82
Technicals
YTD
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14.97%
Year 1
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19.14%
Year 3
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7.56%
Year 5
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4.46%
Year 10
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3.86%
Volatility Year 1
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14.41%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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7.87%
Historical earnings
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10.77%
Sales
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2.42%
Cash flow
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4.43%
Book value
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5.55%
Sector breakdown
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Technology

% 31,07

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Financials

% 20,72

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Consumer

% 18,35

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Communication

% 11,68

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Industrials

% 7,11

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Healthcare

% 3,10

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Materials

% 2,38

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Real Estate

% 2,22

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Utilities

% 1,69

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Energy

% 1,68

Regional breakdown

Asia

% 100,00

Top 10 Holdings
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Taiwan Semiconductor Manufacturing Co. Ltd.

12.82%

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Tencent Holdings Ltd

7.28%

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iShares MSCI China A UCITS ETF USD (Acc)

5.63%

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Alibaba Group Holding Ltd

4.49%

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Samsung Electronics Co Ltd

3.42%

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Xiaomi Corp

1.94%

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Meituan

1.52%

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AIA Group Ltd

1.49%

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PDD Holdings Inc.

1.34%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of IQQF?
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The name of IQQF is iShares MSCI AC Far East ex-Japan UCITS.

What is the ticker of iShares MSCI AC Far East ex-Japan UCITS?
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The primary ticker of iShares MSCI AC Far East ex-Japan UCITS is IQQF.

What is the ISIN of iShares MSCI AC Far East ex-Japan UCITS?
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The ISIN of iShares MSCI AC Far East ex-Japan UCITS is IE00B0M63730.

What are the costs of iShares MSCI AC Far East ex-Japan UCITS
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The total expense ratio (TER) of iShares MSCI AC Far East ex-Japan UCITS amounts to 74.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does iShares MSCI AC Far East ex-Japan UCITS pay dividends?
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Yes, iShares MSCI AC Far East ex-Japan UCITS does pay dividends.

What currency is iShares MSCI AC Far East ex-Japan UCITS traded in?
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iShares MSCI AC Far East ex-Japan UCITS is traded in EUR.

Is iShares MSCI AC Far East ex-Japan UCITS an accumulating or distributing ETF?
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iShares MSCI AC Far East ex-Japan UCITS is distributing.

Who is the fund manager of “iShares MSCI AC Far East ex-Japan UCITS?
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The fund manager of iShares MSCI AC Far East ex-Japan UCITS is iShares.

What is the fund size of iShares MSCI AC Far East ex-Japan UCITS?
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The fund size of iShares MSCI AC Far East ex-Japan UCITS is €807M.