iShares MSCI AC Far East ex-Japan UCITS ETF (ETR:IS3Z)

Germany · Delayed Price · Currency is EUR

10.26

+0.08 (0.75%)

Last updated: Sep 22, 2026, 5:30 PM CET

Assets	100.17M
Expense Ratio	0.76%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	35,624
Open	10.15
Previous Close	10.18
Day's Range	10.15 - 10.28
52-Week Low	8.82
52-Week High	10.26
Beta	n/a
Holdings	498
Inception Date	Apr 1, 2020

About IS3Z

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 Deutsche Börse Xetra

Ticker Symbol IS3Z

Provider iShares

Index Tracked MSCI AC Far East ex JP

Top 10 Holdings

52.33% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	19.66%
Samsung Electronics Co., Ltd.	005930	9.09%
SK hynix Inc.	000660	7.64%
iShares MSCI China A UCITS ETF	CNYA	4.38%
Tencent Holdings Limited	0700	3.39%
Alibaba Group Holding Limited	BABAF	2.41%
MediaTek Inc.	2454	2.21%
DBS Group Holdings Ltd	D05	1.28%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	1.17%
Delta Electronics, Inc.	2308	1.10%

View More Holdings