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Historical dividends Dividends
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| Name | iShares MSCI AC Far East ex-Japan SmallCap UCITS ETF - USD DIS |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.82% |
| Fund size | €64.76M |
| P/E ratio | 15.35 |
| P/B ratio | 1.36 |
| Inception date | 05/09/2008 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London Stock Exchange | ISFE.L |
Düsseldorf | IUS9.DU |
London | ISFE.L |
München | IUS9.MU |
SIX | ISFE.SW |
Hamburg | IUS9.HM |
Composition
| Holdings | Share |
|---|---|
| 1.08% | |
| 0.91% | |
| 0.91% | |
| 0.73% | |
| 0.71% | |
| 0.70% | |
| 0.63% | |
| 0.61% | |
| 0.59% | |
| 0.55% |
As of 10/21/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 23.24% |
Industrials | 17.04% |
Health Care | 10.49% |
Real Estate | 8.52% |
Consumer Discretionary | 7.56% |
Materials | 7.33% |
Financials | 5.82% |
Consumer Staples | 4.80% |
Communication Services | 4.61% |
Energy | 1.11% |
Top countries
| Country | Share |
|---|---|
Taiwan | 41.56% |
South Korea | 22.21% |
China | 13.78% |
Singapore | 7.34% |
Thailand | 4.04% |
Malaysia | 3.94% |
Hong Kong | 3.28% |
Indonesia | 1.86% |
Philippines | 1.17% |
USA | 0.35% |
