Summary
iShares MSCI AC Far East ex-Japan UCITS ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 427. The ten largest make up 51% of the fund.
- Yearly costs
- 0.74%
- Fund size
- $108.0M
- Positions
- 427
- Dividends
- Reinvested
- Running since
- 2020
What speaks for it
- Average yearly growth over the last five years: 8.3%.
What to watch
- The ten largest positions make up 51% of the fund, so its result rests on a few names.
- Costs of 0.74% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 50% from its high.
- It trades little: only about $205.8K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -6.5%
- 3 months
- -0.8%
- This year
- +24%
- 1 year
- +25%
- 3 years
- +111%
- 5 years
- +49%
- Avg. market cap
- $877.4B
- P/E
- 12.7x
- Forward P/E
- 10.5x
- P/S
- 2.6x
- P/B
- 2.8x
- P/FCF
- 12.9x
- EV/EBITDA
- 9.2x
- Dividend yield
- 0.82%
- ROIC
- 21.1%
- ROE
- 34.4%
- Gross margin
- 55.2%
- Operating margin
- 40.3%
- Net margin
- 21.5%
- Payout ratio
- 10.4%
- Net debt/EBITDA
- -0.3x
- Beta
- 1.12
Weighted average of the 50 largest companies, which make up 66% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 21%
- 2 00Samsung Electronics Co., Ltd. 005930.KS 8.1%
- 3 00SK hynix Inc. 000660.KS 5.8%
- 4 ISH MSCI CHINA A ETF USD ACC 4.3%
- 5 07Tencent Holdings Limited 0700.HK 3.7%
- 6 99Alibaba Group Holding Limited 9988.HK 2.5%
- 7 24MediaTek Inc. 2454.TW 2.1%
- 8 D0DBS Group Holdings Ltd D05.SI 1.3%
- 9 09China Construction Bank Corporation 0939.HK 1.2%
- 10 23Delta Electronics, Inc. 2308.TW 1.1%
Positions in the fund: 427. The ten largest make up 51% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Industrials 6.0%
- Real estate 1.3%
- Energy 1.2%
- Utilities 1.1%
- Other 90%
By country
- China 18%
- Hong Kong SAR China 5.5%
- Ireland 4.6%
- Singapore 4.1%
- Other countries 68%
By company size
- Mega cap 49%
- Large cap 45%
- Mid cap 5.2%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Industrials (6.0%). Largest country: China (18%). Largest size group: Mega cap (49%).
What does it cost me?
Expensive- A year from $10,000
- $74.00
- Over 20 years
- $3,500
From every $10,000 invested the fund takes $74.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,500.
How has it done?
Growing over the long run- A year on average, 5 years
- +8.3%
- Deepest drop
- -50%
- Yearly volatility
- 27%
Average yearly growth over the last five years: 8.3%. Deepest drop in these years: 50% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
It trades little- Traded a day
- $205.8K
- Shares a day
- 20K
On an average day about $205.8K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 12.7
- Average Bulios Score
- 75 out of 100
Weight by Bulios Fair Price
- Undervalued 22%
- Fairly valued 1.0%
- Overvalued 77%
On average the companies inside trade for 12.7 times their yearly profit. By Fair Price, 77% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 66% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
IF IFFF.SW iShares MSCI AC Far East ex-Japan UCITS ETF | Ireland | 0.74% | $1.26B | +23% | Pays out | 99% |
IQ IQQF.DE iShares MSCI AC Far East ex-Japan UCITS ETF | Ireland | 0.74% | $1.76B | +28% | Pays out | 99% |
H4 H411.DE HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD | Ireland | 0.45% | $401.8M | +30% | Reinvests | 91% |
CE CEBL.DE iShares MSCI EM Asia UCITS ETF | Ireland | 0.20% | $9.73B | +23% | Reinvests | 85% |
CS CSEMAS.SW iShares MSCI EM Asia UCITS ETF | Ireland | 0.20% | $8.05B | +19% | Reinvests | 85% |
AA AAXJ iShares MSCI All Country Asia ex Japan ETF | United States | 0.72% | $3.68B | +16% | Pays out | 83% |