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

Category Asia ex-Japan Equity
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

7,106.00p

Buy

7,111.00p

arrow-down-351.00p (-4.71%)

Prices updated at 05 Jun 2026, 17:50 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI AC Far East ex-Japan Index. In order to achieve its investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consists of the component securities of the MSCI AC Far East ex-Japan Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index.
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, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 03/06/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

52.11%

% Weight
Value
Core
Growth
Large

22

24

52

Medium

1

1

0

Small

0

0

0

Valuation

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

13.18

13.18
12.55

2.28

2.28
2.21

2.44

2.44
2.24

11.36

11.36
11.57

Growth rate

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

18.02%

18.02%
18.28%

1.84%

1.84%
1.91%

10.77%

10.77%
13.57%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
18.5126
2
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
10.82473
3
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
8.36887
4
iShares MSCI China A ETF USD Acc
Sector
-
Country
Ireland
% of assets
4.4427
5
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
3.56896
6
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
2.63357
7
MediaTek Inc
Sector
-
Country
Taiwan
% of assets
2.04876
8
Delta Electronics Inc
Sector
-
Country
Taiwan
% of assets
1.48304
9
Samsung Electronics Co Ltd Participating Preferred
Sector
-
Country
South Korea
% of assets
1.18986
10
Hon Hai Precision Industry Co Ltd
Sector
-
Country
Taiwan
% of assets
1.18284
Assets in top 10 holdings %

54.26%

Total no. of equity holdings

422.00

Total no. of bond holdings

-

Stock sectors

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

25.91%

Basic materials

2.29%
-

Con cyclical

8.44%
-

Financial svs

13.79%
-

Real estate

1.40%
-

69.61%

Comm services

6.20%
-

Energy

1.28%
-

Industrials

6.53%
-

Technology

55.60%
-

4.47%

Con defensive

1.43%
-

Healthcare

1.90%
-

Utilities

1.14%
-


Important Information

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