iShares MSCI AC FarEast exJpn SC ETF$Dis GBP (LSE:ISFE) - ETF price - Overview

ETF Report

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

Closing Price
GBX2,389.25

1 Day Change
30.13|1.26%

As of 21/11/2017

Last Close2,389.25
52-Wk Range1,960.00 - 2,405.53
Yield %-
ISINIE00B2QWDR12
Volume157
Premium %34.99

Growth Of 10,000 (GBP) 31/10/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund5.480.77-2.0615.5214.96
Category12.3712.443.7518.0315.57
Benchmark4.908.632.0616.5618.36
  • Fund: iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) (GBP)
  • Category: Asia ex-Japan Small/Mid-Cap Equity
  • Benchmark: MSCI AC Asia Ex JPN Small NR USD
Trailing Returns % (GBP) 21/11/2017
FundCatBmark
YTD17.7717.8821.63
3 Years Annualised9.0612.1612.64
5 Years Annualised8.2613.7111.48
10 Years Annualised---
Key Stats
Morningstar® CategoryAsia ex-Japan Small/Mid-Cap Equity
ISINIE00B2QWDR12
NAV 21/11/2017GBX 2,389.25
Day Change1.26%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 17/11/201768.54 USD
Total Expense Ratio0.74%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date09/05/2008

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

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

Benchmarks

Fund Benchmark

MSCI AC FE Ex JPN Small NR USD

Morningstar® Benchmark

MSCI AC Asia Ex JPN Small NR USD

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the MSCI AC Far East ex Japan Small Cap Index as closely as possible. The ETF invests in physical index securities. The MSCI AC Far East ex Japan Small Cap Index offers exposure to East Asian small cap stocks which rank below the MSCI AC Far East ex Japan Index measured by market capitalisation and comply with MSCI's size, liquidity, and free float criteria. East Asia is defined as Asia excluding India, AC stands for All Countries. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Portfolio Profile17/11/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
SillaJen Inc Healthcare0.74
Venture Corp Ltd Technology0.67
Kingboard Chemical Holdings Ltd Basic Materials0.62
Win Semiconductors Corp Technology0.52
Landing International Development Ltd Technology0.47
Asset Allocation %
LongShortNet
Stocks99.320.0099.32
Bonds0.000.000.00
Cash1.470.860.62
Other0.060.000.06
Top Stock Regions
Region%
Asia - Developed58.41
Asia - Emerging40.87
United States0.28
United Kingdom0.24
Australasia0.09
Top Stock Sectors
StockSector%
Technology24.48
Consumer Cyclical15.37
Real Estate12.99
Industrials12.35
Basic Materials9.53
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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