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

AMS:IFFI Holdings Information

AMS:IFFI is an equity ETF with a total of 493 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.80%, Tencent Holdings at 6.54%, iShares MSCI China A UCITS ETF at 5.33%, Alibaba Group Holding at 3.61%, and Samsung Electronics at 3.34%.

Total Holdings
493
Top 10 Percentage
41.76%
Asset Class
Equity
ETF Category
Total Market
Assets
43.71M
PE Ratio
14.80

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited14.80%3,710,491
2HKG: 0700Tencent Holdings Limited6.54%969,400
3LON: CNYAiShares MSCI China A UCITS ETF5.33%10,462,034
4BABAFAlibaba Group Holding Limited3.61%2,588,848
5KRX: 005930Samsung Electronics Co., Ltd.3.34%713,413
6HKG: 1810Xiaomi Corporation2.01%2,579,400
7KRX: 000660SK hynix Inc.1.79%82,313
8CICHFChina Construction Bank Corporation1.62%14,505,140
9HKG: 1299AIA Group Limited1.49%1,608,000
10SGX: D05DBS Group Holdings Ltd1.23%322,891
11HKG: 3690Meituan1.21%750,230
12PDDPDD Holdings Inc.1.17%104,536
13TPE: 2454MediaTek Inc.1.13%228,683
14TPE: 2317Hon Hai Precision Industry Co., Ltd.1.11%1,879,444
15n/aMSCI EMER MKT INDEX (ICE) SEP 251.06%161
16HKG: 0388Hong Kong Exchanges and Clearing Limited0.95%170,469
17SESea Limited0.94%57,633
18BY6.DEBYD Co Ltd Class H0.91%555,000
19IDCBFIndustrial and Commercial Bank of China Limited0.81%9,809,930
20HKG: 9999NetEase, Inc.0.74%263,645
21SGX: O39Oversea-Chinese Banking Corporation Limited0.70%505,825
22PIAIFPing An Insurance (Group) Company of China, Ltd.0.68%1,017,500
23HKG: 3988Bank of China Limited0.68%10,778,600
24HKG: 9618JD.com, Inc.0.62%367,307
25HKG: 9961Trip.com Group Limited0.60%93,058
As of Jul 9, 2025
Showing 25 of 493
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