iShares MSCI AC Far East ex-Japan UCITS ETF (SWX:IFFF)
Switzerland · Delayed Price · Currency is CHF · Price in USD | Assets | 811.14M |
| Expense Ratio | 0.74% |
| PE Ratio | 14.44 |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 1.55% |
| Ex-Dividend Date | Jun 12, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 17.91% |
| 1-Year Return | +28.65% |
| Volume | 1,396 |
| Open | 65.49 |
| Previous Close | 65.61 |
| Day's Range | 65.47 - 65.85 |
| 52-Week Low | 46.99 |
| 52-Week High | 66.92 |
| Beta | 1.20 |
| Holdings | 565 |
| 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 28.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.30%.
Top 10 Holdings
42.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 14.43% |
| Tencent Holdings Limited | 0700 | 7.43% |
| iShares MSCI China A UCITS ETF | CNYA | 5.54% |
| Alibaba Group Holding Limited | BABAF | 4.03% |
| Samsung Electronics Co., Ltd. | 005930 | 3.61% |
| Xiaomi Corporation | 1810 | 1.76% |
| SK hynix Inc. | 000660 | 1.53% |
| AIA Group Limited | 1299 | 1.50% |
| China Construction Bank Corporation | 0939 | 1.39% |
| PDD Holdings Inc. | PDD | 1.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | 0.29885 CHF | Jun 25, 2025 |
| Mar 13, 2025 | 0.0852 CHF | Mar 26, 2025 |
| Dec 12, 2024 | 0.11771 CHF | Dec 27, 2024 |
| Sep 12, 2024 | 0.43356 CHF | Sep 25, 2024 |
| Jun 13, 2024 | 0.23841 CHF | Jun 26, 2024 |
| Mar 14, 2024 | 0.06605 CHF | Mar 27, 2024 |