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, and 1-year price performance -12.7%.
ISINIE00BKPX3K41
TER0.74%
DomicileIreland
Distribution policy—
Index—
Fund size2.1B
Holdings—
1-year price performance-12.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IS3Z.DE | XETRADefault at German brokers | EUR | Ireland | €177K | 18,922 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 54.72% of the fund. As of 2026-08-11.
| Holding | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 19.09% |
| Samsung Electronics Co Ltd | 005930.KS | 10.32% |
| SK Hynix Inc | 000660.KS | 9.67% |
| iShares MSCI China A ETF USD Acc | CNYA.L | 4.78% |
| Tencent Holdings Ltd | 0700.HK | 3.45% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 2.03% |
| MediaTek Inc | 2454.TW | 1.97% |
| Delta Electronics Inc | 2308.TW | 1.23% |
| Samsung Electronics Co Ltd Participating Preferred | 005935 | 1.13% |
| DBS Group Holdings Ltd | D05.SI | 1.06% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.