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Ishares Ii PLC ISHRS MSCI EST EX-JPN SMLL CAP USD DIST
Open
$null
Previous close
$null
Trade high
$null
Year low
$0.00
Year high
$0.00
Replication method
Physical Sample
Volume
0
Type
ETF
UCITS
Yes
Dividend yield
3.11%
Ongoing charge
0.74
ISIN
IE00B2QWDR12
This share can be held in a Dealing accountSIPP
Share price
Asset allocation
Top 10 holdings
Holdings 25/03/2024 | % of assets |
---|---|
Asia Vital Components Co Ltd | 0.80 |
Alteogen Inc | 0.79 |
Chicony Electronics Co Ltd | 0.57 |
Powertech Technology Inc | 0.54 |
ASMPT Ltd | 0.53 |
International Games System Co Ltd | 0.52 |
Lotes Co Ltd | 0.51 |
King Yuan Electronics Co Ltd | 0.50 |
Yangzijiang Shipbuilding (Holdings) Ltd | 0.49 |
Mapletree Industrial Trust | 0.49 |
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.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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