iShares MSCI AC Far East ex-Japan UCITS ETF (AMS:IFFI)

Netherlands flag Netherlands · Delayed Price · Currency is EUR · Price in USD
7.24
+0.01 (0.10%)
Jul 14, 2025, 9:04 AM CET
19.62%
Assets 43.71M
Expense Ratio 0.74%
PE Ratio 14.73
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +19.50%
Volume 76
Open 7.24
Previous Close 7.23
Day's Range 7.24 - 7.24
52-Week Low 5.38
52-Week High 7.28
Beta 1.19
Holdings 493
Inception Date Apr 1, 2020

About IFFI

iShares MSCI AC Far East ex-Japan UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets of the Far East excluding Japan. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI AC Far East ex Japan-Index, by employing representative sampling methodology. It was formerly known as iShares Public Limited Company - iShares MSCI AC Far East ex-Japan. iShares MSCI AC Far East ex-Japan UCITS ETF was formed on October 28, 2005 and is domiciled in Ireland.

Asset Class Equity
Category Total Market
Stock Exchange Euronext Amsterdam
Ticker Symbol IFFI
Provider iShares
Index Tracked MSCI AC Far East ex JP

Performance

IFFI had a total return of 19.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.25%.

Top 10 Holdings

41.76% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 14.80%
Tencent Holdings Limited 0700 6.54%
iShares MSCI China A UCITS ETF CNYA 5.33%
Alibaba Group Holding Limited BABAF 3.61%
Samsung Electronics Co., Ltd. 005930 3.34%
Xiaomi Corporation 1810 2.01%
SK hynix Inc. 000660 1.79%
China Construction Bank Corporation 0939 1.62%
AIA Group Limited 1299 1.49%
DBS Group Holdings Ltd D05 1.23%
View More Holdings