iShares MSCI AC Far East ex-Japan UCITS ETF (SWX: IFFF)
Switzerland
· Delayed Price · Currency is CHF · Price in USD| Assets | 747.81M |
| Expense Ratio | 0.74% |
| PE Ratio | 15.45 |
| Dividend (ttm) | 0.81 |
| Dividend Yield | 1.84% |
| Ex-Dividend Date | Jun 13, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +3.31% |
| Volume | 11,802 |
| Open | 50.30 |
| Previous Close | 50.90 |
| Day's Range | 50.22 - 50.68 |
| 52-Week Low | 43.69 |
| 52-Week High | 54.30 |
| Beta | 1.18 |
| Holdings | 584 |
| Inception Date | Oct 28, 2005 |
About IFFF
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.
Performance
IFFF had a total return of 5.36% in the past year. Since the fund's inception, the average annual return has been 5.88%, including dividends.
Top 10 Holdings
41.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 14.04% |
| Tencent Holdings Ltd | 700.HK | 6.21% |
| iShares MSCI China A ETF USD Acc | CNYA.L | 5.57% |
| Samsung Electronics Co., Ltd. | 005930 | 5.13% |
| Alibaba Group Holding Ltd Ordinary Shares | BABAF | 3.07% |
| AIA Group Ltd | 1299.HK | 1.53% |
| Meituan Class B | 3690.HK | 1.47% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 1.39% |
| SK hynix Inc. | 000660 | 1.37% |
| China Construction Bank Corp Class H | 939.HK | 1.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 13, 2024 | 0.23841 CHF | Jun 26, 2024 |
| Mar 14, 2024 | 0.06605 CHF | Mar 27, 2024 |
| Dec 14, 2023 | 0.08023 CHF | Dec 29, 2023 |
| Sep 14, 2023 | 0.46364 CHF | Sep 27, 2023 |
| Jun 15, 2023 | 0.19292 CHF | Jun 28, 2023 |
| Mar 16, 2023 | 0.06101 CHF | Mar 29, 2023 |