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

ETF

IFFI

IE00BKPX3K41

OTC Markets Traded

Real-time Euronext Amsterdam 02:27:54 28/10/2026 pm IST			5-day change	1st Jan Change
10.68 ^USD	+1.43%		+0.99%	+24.56%

16/06	IShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF Reports Earnings Results for the Full Year Ended February 28, 2026	CI
30/25/30	IShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF Reports Earnings Results for the Full Year Ended February 28, 2025	CI

Main features

	IE00BKPX3K41	Fees	0.74%	Dividend Policy	Market Cap
Currency	USD	AuM (INR)	1.18TCr	Replication Method	Direct (Physical)
Number of securities	820	AuM evolution	-	Date of creation	01/04/2020

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

Euronext AmsterdamUSD

Markets		Quality
Euronext Amsterdam	IFFI	Real-time
Tradegate	IS3Z	Real-time
Boerse Muenchen	IS3Z	Real-time
CBOE		Real-time
CBOE	IFFI	Real-time
Xetra	IS3Z	Delayed
Deutsche Boerse AG	IS3Z	Delayed
CBOE		Real-time
CBOE		Real-time
CBOE	IFFI	Real-time
CBOE		Real-time

Dynamic Chart

Top Holdings

Name	Indicative Price	Change	Weight
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	2,400.00TWD	+0.63%	16.26%
TENCENT HOLDINGS LIMITED	387.60HKD	+0.62%	6.6%
SAMSUNG ELECTRONICS CO., LTD.	2,22,000.00KRW	+4.23%	5.27%
ALIBABA GROUP HOLDING LIMITED	98.90HKD	+1.96%	4.22%
SK HYNIX INC.	13,41,000.00KRW	+5.18%	3.3%
AIA GROUP LIMITED	70.90HKD	-2.21%	1.44%
CHINA CONSTRUCTION BANK CORPORATION	9.920HKD	-0.80%	1.27%
DBS GROUP HOLDINGS LTD	73.99SGD	+0.09%	1.25%
HON HAI PRECISION INDUSTRY CO., LTD.	247.50TWD	+1.02%	1.24%
XIAOMI CORPORATION	25.62HKD	-0.16%	1.16%

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Investment objective

Asset Classes	Stocks
Geographical Focus	East Asia
Theme and Sector	-

The Fund seeks to track the performance of an index composed of companies from both developed and emerging markets countries in East Asia, excluding Japan and India