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

ETF Report

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

Closing Price
USD57.39

1 Day Change
0.05|0.09%

As of 16/10/2017

Last Close57.39
52-Wk Range40.73 - 57.42
Yield %1.67
ISINIE00B0M63730
Volume129,637
Premium %0.06

Growth Of 10,000 (USD) 30/09/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund1.090.61-12.513.6029.61
Category4.414.55-7.963.3029.53
Benchmark3.074.80-9.175.4430.95
  • 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) 16/10/2017
FundCatBmark
YTD35.2336.7737.31
3 Years Annualised7.2110.3810.60
5 Years Annualised5.588.568.56
10 Years Annualised0.651.962.97
Key Stats
Morningstar® CategoryAsia ex Japan Equity
ISINIE00B0M63730
NAV 16/10/2017USD 57.39
Day Change0.09%
12 Month Yield1.67%
Dividend Frequency-
Net Assets (mil) 12/10/20172,360.23 USD
Total Expense Ratio0.74%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date28/10/2005

Morningstar Rating™

StarRatingValueLabel_4

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 Profile12/10/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Tencent Holdings Ltd Technology6.32
Samsung Electronics Co Ltd Technology5.85
Alibaba Group Holding Ltd ADR Consumer Cyclical5.10
Taiwan Semiconductor Manufacturing Co Ltd Technology4.77
AIA Group Ltd Financial Services2.30
Asset Allocation %
LongShortNet
Stocks99.500.0099.50
Bonds0.000.000.00
Cash0.440.000.44
Other0.060.000.06
Top Stock Regions
Region%
Asia - Developed50.97
Asia - Emerging48.76
United States0.28
Canada0.00
Latin America0.00
Top Stock Sectors
StockSector%
Technology30.59
Financial Services22.46
Consumer Cyclical12.95
Industrials7.19
Real Estate6.78
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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