iShares MSCI AC Far East exJpn ETF $ Dis USD (LSE:IDFF) - ETF price


ETF Report

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

Closing Price
USD54.10

1 Day Change
0.58|1.06%

As of 19/07/2019

Last Close54.10
52-Wk Range46.84 - 56.58
Yield %1.87
ISINIE00B0M63730
Volume102
Discount % %-0.01

Growth Of 10,000 (USD) 30/06/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund2.43-10.565.5941.72-15.189.83
Category4.55-7.963.3040.12-17.1111.44
Benchmark4.80-9.175.4441.72-14.3710.70
  • Fund: iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) (USD)
  • Category: Asia ex-Japan Equity
  • Benchmark: MSCI AC Asia Ex Japan NR USD
Trailing Returns % (USD) 19/07/2019
FundCatBmark
YTD10.5113.0911.27
3 Years Annualised9.739.1810.17
5 Years Annualised3.974.434.67
10 Years Annualised6.896.997.49
Key Stats
Morningstar® CategoryAsia ex-Japan Equity
ISINIE00B0M63730
NAV 19/07/2019USD 54.10
Day Change1.06%
12 Month Yield1.87%
Dividend Frequency-
Net Assets (mil) 18/07/20192,215.36 USD
Total Expense Ratio0.74%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date28/10/2005

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI AC Far East Ex Japan NR USD

Morningstar® Benchmark

MSCI AC Asia Ex Japan NR USD

Investment Objective

The Fund aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold these until they cease to form part of the Index and it is practicable to sell the position.

Portfolio Profile18/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Tencent Holdings Ltd Technology6.12
Alibaba Group Holding Ltd ADR Consumer Cyclical5.78
Taiwan Semiconductor Manufacturing Co Ltd Technology4.73
Samsung Electronics Co Ltd Technology4.39
AIA Group Ltd Financial Services3.12
Asset Allocation %
LongShortNet
Stocks98.900.0098.90
Bonds0.000.000.00
Cash1.090.001.09
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging51.51
Asia - Developed47.86
United States0.45
United Kingdom0.18
Canada0.00
Top Stock Sectors
Stock Sectors%
Technology25.61
Financial Services23.98
Consumer Cyclical13.38
Real Estate7.34
Industrials7.29
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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