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 +21.4%.

ISINIE00B2QWDR12
TER0.74%
DomicileIreland
Distribution policyDistributing
IndexMSCI AC Far East ex Japan Small Cap Net Index in USD
Fund size76M
Holdings1,072
1-year price performance+21.4%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
ISFE.LLSEGBXIreland€17K426

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 2026-10-12.

Largest holdings

The 10 largest holdings make up 7.68% of the fund, which holds 1,072 positions in total. As of 2026-10-08.

HoldingSymbolWeight
TAIWAN UNION TECHNOLOGY62741.21%
NAN YA PRINTED CIRCUIT BOARD CORP80460.96%
KINSUS INTERCONNECT TECHNOLOGY COR31890.93%
POWERCHIP SEMICONDUCTOR MANUFACTUR67700.73%
COMPEQ MANUFACTURING LTD23130.71%
TRIPOD TECHNOLOGY30440.70%
LAND MARK CORP30810.66%
AUO24090.60%
MACRONIX INTERNATIONAL23370.59%
UNITED INTEGRATED SERVICES24040.59%

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

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