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Ishares PLC ISHARES MSCI AC FE X-JP UCITS ETF $ DIST
Open
$46.62
Previous close
$47.44
Trade high
$46.9
Year low
$43.60
Year high
$52.48
Replication method
Physical Full
Volume
2,454
Type
ETF
UCITS
Yes
Dividend yield
1.85%
Ongoing charge
0.74
ISIN
IE00B0M63730
This share can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 17/04/2024 | % of assets |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 12.77 |
iShares MSCI China A ETF USD Acc | 6.45 |
Samsung Electronics Co Ltd | 5.69 |
Tencent Holdings Ltd | 5.32 |
Alibaba Group Holding Ltd Ordinary Shares | 2.96 |
SK Hynix Inc | 1.47 |
AIA Group Ltd | 1.42 |
PDD Holdings Inc ADR | 1.42 |
Meituan Class B | 1.32 |
China Construction Bank Corp Class H | 1.23 |
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 exJapan 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
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
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