Fund profile by ISIN IE00B2QWDR12

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

Research iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) by ISIN IE00B2QWDR12: TER 0.74%, domicile Ireland, distributing, and 1-year price performance +26.5%.

ISINIE00B2QWDR12
TER0.74%
DomicileIreland
Distribution policyDistributing
Index
Fund size67M
Holdings
1-year price performance+26.5%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
ISFE.LLSEGBXIreland€30K743

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-08-28.

Largest holdings

The 10 largest holdings make up 7.75% of the fund. As of 2026-08-12.

HoldingSymbolWeight
Nanya Technology Corp2408.TW1.33%
Winbond Electronics Corp2344.TW1.20%
Phison Electronics Corp8299.TWO0.89%
Taiwan Union Technology Corp6274.TWO0.82%
Nan Ya Printed Circuit Board Corp8046.TW0.63%
Kinsus Interconnect Technology Corp3189.TW0.63%
ASMPT Ltd0522.HK0.59%
United Integrated Services Co Ltd2404.TW0.56%
Macronix International Co Ltd2337.TW0.56%
Compeq Manufaturing Co Ltd2313.TW0.54%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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