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

6,182.00p

Buy

6,187.00p

arrow-up48.18p (+0.79%)

Prices updated at 10 Apr 2026, 13:34 BST
| Prices minimum 15 mins delay
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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 07/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

38.66%

% Weight
Value
Core
Growth
Large

24

39

35

Medium

1

1

1

Small

0

0

0

Valuation

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

11.62

11.62
14.36

1.79

1.79
2.26

1.93

1.93
2.29

8.65

8.65
10.57

Growth rate

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

12.59%

12.59%
12.98%

2.15%

2.15%
1.86%

13.87%

13.87%
12.98%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
17.86795
2
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
7.71517
3
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
4.97165
4
iShares MSCI China A ETF USD Acc
Sector
-
Country
Ireland
% of assets
4.84783
5
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
4.1489
6
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
3.24525
7
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
1.45463
8
China Construction Bank Corp Class H
Sector
-
Country
Hong Kong
% of assets
1.30182
9
DBS Group Holdings Ltd
Sector
-
Country
Singapore
% of assets
1.17507
10
Delta Electronics Inc
Sector
-
Country
Taiwan
% of assets
1.14942
Assets in top 10 holdings %

47.88%

Total no. of equity holdings

451.00

Total no. of bond holdings

-

Stock sectors

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

33.00%

Basic materials

2.96%
-

Con cyclical

10.76%
-

Financial svs

17.44%
-

Real estate

1.83%
-

60.65%

Comm services

8.31%
-

Energy

1.74%
-

Industrials

7.91%
-

Technology

42.68%
-

6.36%

Con defensive

2.04%
-

Healthcare

2.87%
-

Utilities

1.45%
-


Important Information

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