iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) (ISFE)

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

2,877.00p

Buy

2,951.00p

arrow-up59.00p (+2.04%)

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 SmallCap Index. In order to achieve its investment objective, the investment policy of this Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the MSCI AC Far East exJapan SmallCap Index, this Fund’s Benchmark Index.
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Portfolio as of 10/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium value

37.56%

% Weight
Value
Core
Growth
Large

2

3

5

Medium

38

21

15

Small

9

3

3

Valuation

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

12.88

12.88
14.77

0.81

0.81
1.40

1.17

1.17
1.73

6.45

6.45
8.93

Growth rate

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

9.30%

9.30%
9.31%

3.25%

3.25%
2.77%

-2.91%

-2.91%
7.84%

Top 10 holdings

1
Winbond Electronics Corp
Sector
-
Country
Taiwan
% of assets
0.72014
2
MPI Corp
Sector
-
Country
Taiwan
% of assets
0.67041
3
Nanya Technology Corp
Sector
-
Country
Taiwan
% of assets
0.66233
4
Phison Electronics Corp
Sector
-
Country
Taiwan
% of assets
0.6368
5
Isupetasys Co Ltd
Sector
-
Country
South Korea
% of assets
0.58644
6
ABL Bio Inc Ordinary Shares
Sector
-
Country
South Korea
% of assets
0.56309
7
United Integrated Services Co Ltd
Sector
-
Country
Taiwan
% of assets
0.51102
8
Tripod Technology Corp
Sector
-
Country
Taiwan
% of assets
0.48305
9
MSCI EMER MKT INDEX (ICE) DEC 25
Sector
-
Country
-
% of assets
0.47359
10
Peptron Inc
Sector
-
Country
South Korea
% of assets
0.45071
Assets in top 10 holdings %

5.76%

Total no. of equity holdings

1103.00

Total no. of bond holdings

-

Stock sectors

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

32.45%

Basic materials

7.16%
-

Con cyclical

9.44%
-

Financial svs

6.46%
-

Real estate

9.39%
-

49.95%

Comm services

4.00%
-

Energy

2.34%
-

Industrials

16.98%
-

Technology

26.63%
-

17.60%

Con defensive

5.68%
-

Healthcare

10.36%
-

Utilities

1.56%
-


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