iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) GBP

Asian Equities

This ETF provides optimised exposure to the MSCI AC Far East ex Japan index and holds more than 550 of its east Asian constituents. It excludes India as well as developed Pacific markets such as Australia. Ongoing charges are 0.74 per cent. Top 10 holdings account for 32 per cent of assets. The three largest country weightings are China (38 per cent), South Korea (20 per cent) and Taiwan (15 per cent).See all Money Observer rated funds
Name
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) GBP
Manager
BlackRock Asset Management Ireland - ETF
Type
Exchange traded product
ISIN
IE00B0M63730
Category
Asia ex Japan Equity
Launched
28/10/2005
OCF
0.74 %
Risk Rating
3
3 Year Sharpe
1.17
3 Year Alpha
0.57
Yield
1.9 %
Benchmark
MSCI AC Far East Ex Japan NR USD
The Fund aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold these until they cease to form part of the Index and it is practicable to sell the position.
Holding %
Tencent Holdings Ltd 6.25 %
Alibaba Group Holding Ltd ADR 5.10 %
Samsung Electronics Co Ltd 4.92 %
Taiwan Semiconductor Manufacturing Co Ltd 4.46 %
AIA Group Ltd 2.66 %
China Construction Bank Corp H 2.13 %
China Mobile Ltd 1.61 %
Industrial And Commercial Bank Of China Ltd H 1.33 %
Ping An Insurance (Group) Co. of China Ltd H 1.23 %
Baidu Inc ADR 1.15 %
Region %
Asia - Emerging 50.13 %
Asia - Developed 49.41 %
Sector %
Technology 26.47 %
Financial Services 23.77 %
Consumer Cyclical 12.33 %
Real Estate 7.30 %
Industrials 7.20 %
Name
BlackRock Asset Management Ireland - ETF
Address
Dublin 1, Ireland
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Not Disclosed
Joined 10/28/2005

Data provided by Morningstar.

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