iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF (LON:ISFE)
London
· Delayed Price · Currency is GBP · Price in GBX | Assets | 50.98M |
| Expense Ratio | 0.74% |
| PE Ratio | 15.24 |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 2.63% |
| Ex-Dividend Date | May 15, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 0.40% |
| 1-Year Return | +1.74% |
| Volume | 1,402 |
| Open | 2,450.00 |
| Previous Close | 2,475.50 |
| Day's Range | 2,450.00 - 2,535.00 |
| 52-Week Low | 1,950.50 |
| 52-Week High | 2,593.00 |
| Beta | 0.65 |
| Holdings | 1157 |
| Inception Date | May 9, 2008 |
About ISFE
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of Far East excluding Japan. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of small-cap companies. It seeks to replicate the performance of the MSCI AC Far East ex Japan Small Cap Index, by employing representative sampling methodology. The fund was formerly known as iShares II Public Limited Company - iShares MSCI AC Far East ex-Japan SmallCap UCITS ETF. iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF was formed on May 9, 2008 and is domiciled in Ireland.
Performance
ISFE had a total return of 1.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.85%.
Top 10 Holdings
5.86% of assets| Name | Symbol | Weight |
|---|---|---|
| MSCI EMER MKT INDEX (ICE) SEP 25 | n/a | 1.05% |
| LIG Nex1 Co., Ltd. | 079550 | 0.70% |
| 3SBio Inc. | 1530 | 0.57% |
| Chroma ATE Inc. | 2360 | 0.55% |
| ASPEED Technology Inc. | 5274 | 0.54% |
| Bizlink Holding Inc. | 3665 | 0.52% |
| Hyundai Engineering & Construction Co.,Ltd. | 000720 | 0.51% |
| Caliway Biopharmaceuticals Co., Ltd. | 6919 | 0.48% |
| King Slide Works Co., Ltd. | 2059 | 0.48% |
| King Yuan Electronics Co., Ltd. | 2449 | 0.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 15, 2025 | £0.21434 | May 29, 2025 |
| Nov 14, 2024 | £0.43751 | Nov 27, 2024 |
| May 16, 2024 | £0.21676 | May 30, 2024 |
| Nov 16, 2023 | £0.48578 | Nov 29, 2023 |
| May 19, 2023 | £0.28293 | May 30, 2023 |
| Nov 17, 2022 | £0.58863 | Nov 30, 2022 |