ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF ACC - USD

Composition iShares MSCI AC Far East ex-Japan UCITS ETF Acc - USD

ETF

IFFI

IE00BKPX3K41

Marché Fermé - Euronext Amsterdam 17:55:00 21/08/2026			Varia. 5j.	Varia. 1 janv.
11,32 ^USD	+1,00%		+0,55%	+32,08%

Composition: iShares MSCI AC Far East ex-Japan UCITS ETF Acc - USD

Ajouter à une liste 0 sélectionné Pour utiliser cette fonction vous devez être client ou membre Connexion Inscription
SAMSUNG HEAVY INDUSTRIES CO., LTD.	20 200,00KRW	-2,88%	-16,18%	0,16%
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.	348 500,00KRW	-3,33%	-14,37%	0,16%
UNI-PRESIDENT ENTERPRISES CORP.	77,50TWD	-0,90%	+0,52%	0,16%
LINK REAL ESTATE INVESTMENT TRUST	39,42HKD	-0,86%	+13,41%	0,16%
YAGEO CORPORATION	554,00TWD	-1,42%	+139,83%	0,16%
SINGAPORE EXCHANGE LIMITED	25,09SGD	+0,80%	+48,00%	0,15%
SAMSUNG SDI CO., LTD.	478 000,00KRW	-4,30%	+77,37%	0,15%
PT BANK MANDIRI (PERSERO) TBK	4 220,00IDR	+1,69%	-17,25%	0,15%
SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED	39,60TWD	+0,64%	+41,23%	0,15%
LG CHEM, LTD.	252 500,00KRW	-4,36%	-24,17%	0,15%
CHINA RESOURCES LAND LIMITED	34,80HKD	-1,64%	+28,01%	0,15%
CAPITALAND INTEGRATED COMMERCIAL TRUST	2,420SGD	+0,83%	+1,26%	0,15%
JARDINE MATHESON HOLDINGS LIMITED	61,19USD	-0,81%	-10,53%	0,15%
HANWHA OCEAN CO., LTD.	84 200,00KRW	-4,86%	-25,88%	0,15%
FIRST FINANCIAL HOLDING CO., LTD.	33,65TWD	+1,05%	+14,46%	0,15%
SINGAPORE TECHNOLOGIES ENGINEERING LTD	10,68SGD	0,00%	+26,84%	0,14%
SAMSUNG FIRE & MARINE INSURANCE CO., LTD.	661 000,00KRW	+6,27%	+33,00%	0,14%
LITE-ON TECHNOLOGY CORPORATION	261,00TWD	-2,25%	+59,63%	0,14%
PERUSAHAAN PERSEROAN (PERSERO) PT TELEKOMUNIKASI INDONESIA TBK	2 610,00IDR	0,00%	-25,00%	0,14%
THE HONG KONG AND CHINA GAS COMPANY LIMITED	7,485HKD	-0,20%	+6,85%	0,13%
GALAXY ENTERTAINMENT GROUP LIMITED	35,48HKD	-1,44%	-7,31%	0,13%
TENCENT MUSIC ENTERTAINMENT GROUP	8,800USD	-0,56%	-49,80%	0,13%
HYUNDAI ROTEM COMPANY	130 100,00KRW	-5,17%	-30,76%	0,13%
SAMSUNG ELECTRO-MECHANICS CO., LTD.	1 316 000,00KRW	-5,73%	+416,08%	0,13%
NAN YA PLASTICS CORPORATION	192,00TWD	+3,23%	+218,94%	0,13%
POWER ASSETS HOLDINGS LIMITED	61,70HKD	-1,20%	+11,88%	0,13%
KT&G CORPORATION	172 300,00KRW	+0,23%	+21,25%	0,13%
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.	983,00PHP	+2,34%	+73,19%	0,13%
CK ASSET HOLDINGS LIMITED	47,24HKD	-0,17%	+20,14%	0,13%
CHROMA ATE INC.	2 100,00TWD	-1,87%	+170,97%	0,13%
FUTU HOLDINGS LIMITED	123,64USD	+9,68%	-24,71%	0,13%
WH GROUP LIMITED	8,200HKD	-0,06%	-5,48%	0,13%
H WORLD GROUP LIMITED	49,16USD	-0,77%	+4,48%	0,13%
LENOVO GROUP LIMITED	30,84HKD	+3,56%	+232,61%	0,12%
UNIMICRON TECHNOLOGY CORP.	1 085,00TWD	-4,82%	+393,18%	0,12%
AKESO, INC.	92,30HKD	+2,27%	-18,05%	0,12%
KGI FINANCIAL HOLDING CO., LTD.	31,55TWD	+3,78%	+82,90%	0,12%
TENAGA NASIONAL	14,32MYR	-0,56%	+4,37%	0,12%
SAMSUNG LIFE INSURANCE CO., LTD.	328 500,00KRW	+10,61%	+108,44%	0,12%
HUA NAN FINANCIAL HOLDINGS CO., LTD.	39,60TWD	+2,06%	+29,02%	0,12%
CSPC PHARMACEUTICAL GROUP LIMITED	9,565HKD	+4,08%	+13,58%	0,12%
BIZLINK HOLDING INC.	2 275,00TWD	+1,11%	+49,67%	0,11%

Description

Code ISIN	IE00BKPX3K41
Frais de gestion (TER)	0.0074
Catégories d'actif	Actions
Zones géographiques	Asie
Taille	Grandes Capitalisations Moyennes Capitalisations
Devise	USD
Société de gestion	iShares
Sous-jacent	MSCI Daily Net Total Return AC Far East ex Japan Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes	Capitalisation
Méthode de réplication	Physique
Juridiction	Irlande
Date de création	01/04/2020
Zone économique	Mixed
Exclusions géographiques	ex-Japan