Fund profile by ISIN IE00BKPX3K41
iShares MSCI AC Far East ex-Japan UCITS ETF USD Acc
Research iShares MSCI AC Far East ex-Japan UCITS ETF USD Acc by ISIN IE00BKPX3K41: TER 0.74%, domicile Ireland, accumulating, and 1-year price performance -12.8%.
ISINIE00BKPX3K41
TER0.74%
DomicileIreland
Distribution policyAccumulating
IndexMSCI All Country World Far East Ex Japan USD Index (USD)
Fund size2.0B
Holdings413
1-year price performance-12.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IS3Z.DE | XETRADefault at German brokers | EUR | Ireland | €172K | 17,976 |
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 trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 52.53% of the fund, which holds 413 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 2330 | 20.30% |
| SAMSUNG ELECTRONICS LTD | 005930 | 9.44% |
| SK HYNIX | 000660 | 7.15% |
| ISH MSCI CHINA A ETF USD ACC | CNYA | 4.15% |
| TENCENT HOLDINGS | 700 | 3.33% |
| ALIBABA GROUP HOLDING | 9988 | 2.31% |
| MEDIATEK | 2454 | 2.19% |
| DELTA ELECTRONICS | 2308 | 1.24% |
| DBS GROUP HOLDINGS LTD | D05 | 1.23% |
| SAMSUNG ELECTRONICS NON VOTING PRE | 005935 | 1.20% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.