iShares plc MSCI AC Far East ex-Japan UCITS ETF USD Acc (IFFI)
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REPLICATION
SECURITIES LENDING
COUNTERPARTIES
Security | Weight |
---|---|
TAIWAN SEMICONDUCTOR MANUFACTURING CO. | 8.30% |
iShares iShares IV plc MSCI China A UCITS ETF USD (Acc) | 6.86% |
TENCENT HLDGS LTD | 5.64% |
SAMSUNG ELECTRONICS CO. LTD | 4.82% |
ALIBABA GROUP HLDG LTD | 3.20% |
AIA GROUP LIMITED | 2.64% |
MEITUAN | 1.73% |
CHINA CONSTRUCTION BANK CORPORATION | 1.33% |
HONG KONG EXCHANGES AND CLEARING LIMITED | 1.03% |
PING AN INSURANCE (GROUP) COMPANY OF CHINA | 0.94% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
Index: | MSCI AC Far East ex-Japan (SM) Index |
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Aim: |
The Share Class is a share class of a Fund which aims to achieve a return on your...
Read full aim for iShares plc |
Leverage: | n/a |
Currency hedging: | n/a |
COSTS
Ongoing Charge (OCF/TER): | 0.74% |
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Management fee: | n/a |
Indicative spread: | 0.5% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
No company announcements about iShares plc MSCI AC Far East ex-Japan UCITS ETF USD Acc were found.
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