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

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

5,322.00p

Buy

5,328.00p

arrow-down-33.00p (-0.62%)

Prices updated at 12 Dec 2025, 16:35 GMT
| 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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Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, 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 10/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

35.14%

% Weight
Value
Core
Growth
Large

30

35

32

Medium

1

1

1

Small

0

0

0

Valuation

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

13.60

13.60
15.39

1.65

1.65
2.07

1.87

1.87
2.14

8.36

8.36
10.36

Growth rate

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

10.37%

10.37%
9.42%

2.62%

2.62%
2.17%

11.87%

11.87%
12.53%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
16.10626
2
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
6.74974
3
iShares MSCI China A ETF USD Acc
Sector
-
Country
Ireland
% of assets
5.34426
4
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
4.72936
5
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
4.59783
6
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
2.96494
7
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
1.4226
8
Hon Hai Precision Industry Co Ltd
Sector
-
Country
Taiwan
% of assets
1.27925
9
China Construction Bank Corp Class H
Sector
-
Country
China
% of assets
1.27244
10
Xiaomi Corp Class B
Sector
-
Country
China
% of assets
1.25456
Assets in top 10 holdings %

45.72%

Total no. of equity holdings

463.00

Total no. of bond holdings

-

Stock sectors

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

36.74%

Basic materials

3.10%
-

Con cyclical

13.43%
-

Financial svs

18.28%
-

Real estate

1.93%
-

56.35%

Comm services

10.91%
-

Energy

1.65%
-

Industrials

7.65%
-

Technology

36.14%
-

6.91%

Con defensive

2.24%
-

Healthcare

3.15%
-

Utilities

1.52%
-


Important Information

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