ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF - USD

Components iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF - USD

ETF

IDFE

IE00B2QWDR12

Market Closed - London S.E. 09:05:08 05/10/2026 pm IST			5-day change	1st Jan Change
3,603.00 ^GBX	+0.42%		+3.86%	+23.67%

Components: iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF - USD

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WINBOND ELECTRONICS CORPORATION	181.00TWD	+1.12%	+119.13%	0.87%
PHISON ELECTRONICS CORP.	2,100.00TWD	+0.24%	+44.83%	0.81%
NANYA TECHNOLOGY CORPORATION	530.00TWD	+0.76%	+174.61%	0.8%
MPI CORPORATION	5,520.00TWD	+3.95%	+145.33%	0.62%
ABL BIO INC.	51,400.00KRW	-4.10%	-74.30%	0.56%
UNITED INTEGRATED SERVICES CO., LTD.	1,310.00TWD	+1.95%	+38.04%	0.54%
TRIPOD TECHNOLOGY CORPORATION	557.00TWD	+2.77%	+75.43%	0.48%
ISU PETASYS CO., LTD.	1,21,200.00KRW	-1.78%	+1.68%	0.48%
POWERCHIP SEMICONDUCTOR MANUFACTURING CORPORATION	75.80TWD	-0.92%	+91.66%	0.42%
PEPTRON, INC.	1,29,500.00KRW	-9.12%	-49.02%	0.41%
HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD.	1,14,400.00KRW	-2.39%	+63.20%	0.4%
POWERTECH TECHNOLOGY INC.	297.50TWD	-3.41%	+71.97%	0.4%
TAIWAN UNION TECHNOLOGY CORPORATION	1,780.00TWD	+9.88%	+260.32%	0.4%
KEPPEL DC REIT	2.130SGD	0.00%	-5.33%	0.38%
MAPLETREE LOGISTICS TRUST	1.080SGD	-0.92%	-18.18%	0.38%
MAPLETREE INDUSTRIAL TRUST	1.840SGD	+0.55%	-11.54%	0.37%
GENTING SINGAPORE LIMITED	0.6200SGD	+0.81%	-14.48%	0.36%
VENTURE CORPORATION LIMITED	16.85SGD	+2.62%	+11.29%	0.35%
SAMSUNG SECURITIES CO.,LTD.	90,400.00KRW	+0.11%	+19.89%	0.35%
UOL GROUP LIMITED	8.040SGD	+0.12%	-8.01%	0.34%
CITY DEVELOPMENTS LIMITED	7.020SGD	-0.28%	-12.25%	0.34%
MINTH GROUP LIMITED	22.88HKD	+0.09%	-27.87%	0.33%
WALSIN LIHWA CORPORATION	38.40TWD	-0.90%	+20.75%	0.33%
ASMPT LIMITED	178.60HKD	+3.24%	+130.60%	0.33%
LIGACHEM BIOSCIENCES INC.	82,300.00KRW	-4.52%	-52.62%	0.32%
COMPEQ MANUFACTURING CO., LTD.	248.50TWD	+9.96%	+166.92%	0.32%
L&K ENGINEERING CO., LTD.	790.00TWD	+1.94%	+43.12%	0.31%
WT MICROELECTRONICS CO., LTD.	213.50TWD	0.00%	+55.84%	0.31%
PCCW LIMITED	5.160HKD	+0.29%	-4.44%	0.31%
WPG HOLDINGS LIMITED	119.00TWD	0.00%	+104.47%	0.31%
KIWOOM SECURITIES CO., LTD.	2,59,500.00KRW	-1.14%	-10.36%	0.31%
RAINBOW ROBOTICS CO.,LTD.	4,49,500.00KRW	+2.39%	-4.46%	0.3%
PT.MD ENTERTAINMENT TBK	595.00IDR	+0.85%	-95.90%	0.3%
BNK FINANCIAL GROUP INC.	15,940.00KRW	+0.76%	+0.44%	0.29%
MAPLETREE PAN ASIA COMMERCIAL TRUST	1.200SGD	+0.84%	-18.37%	0.29%
SATS LTD.	3.740SGD	+0.27%	-1.84%	0.28%
LG INNOTEK CO., LTD.	5,74,000.00KRW	-1.71%	+111.81%	0.28%
MITAC HOLDINGS CORPORATION	80.40TWD	-1.11%	+2.36%	0.28%
SAMSUNG E&A CO., LTD.	47,750.00KRW	+0.84%	+98.54%	0.27%
FOSITEK CORP.	2,450.00TWD	+6.06%	+50.77%	0.27%
TAICHUNG COMMERCIAL BANK CO., LTD.	18.55TWD	-1.07%	-4.84%	0.27%
ADATA TECHNOLOGY CO., LTD.	378.00TWD	-1.05%	+35.24%	0.27%
COMFORTDELGRO CORPORATION LIMITED	1.270SGD	0.00%	-14.19%	0.26%
XD INC.	38.18HKD	-1.09%	-41.13%	0.26%
SAM CHUN DANG PHARM. CO., LTD	2,07,000.00KRW	+3.81%	-10.97%	0.26%
ACTER GROUP CORPORATION LIMITED	954.00TWD	-0.21%	+22.15%	0.26%
PT BUMI RESOURCES TBK	178.00IDR	+1.71%	-51.37%	0.26%
LS CORP.	2,98,500.00KRW	+0.17%	+49.32%	0.26%

Description

	IE00B2QWDR12
Total Expense Ratio	0.0074
Asset Class	Stocks
Geographical Zones	Asia
Size	Small Cap
Currency	USD
Provider	iShares
Underlying	MSCI AC Far East Ex Japan Small Cap Net Total Return Index - USD
Autres ETFs