iShares MSCI AC Far East ex-Japan UCITS ETF Acc - USD Stock

ETF

IS3Z

IE00BKPX3K41

OTC Markets Traded

Real-time Boerse Muenchen 19:47:25 19/10/2026 +04			5-day change	1st Jan Change
9.471 ^EUR	+1.66%		-5.65%	+29.16%

06-16	IShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF Reports Earnings Results for the Full Year Ended February 28, 2026	CI
30/05/25	IShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF Reports Earnings Results for the Full Year Ended February 28, 2025	CI

Main features

	IE00BKPX3K41	Fees	0.74%	Dividend Policy	Market Cap
Currency	EUR	AuM (AED)	460.83M	Replication Method	Direct (Physical)
Number of securities	820	AuM evolution	-	Date of creation	01/04/2020

Chart: iShares MSCI AC Far East ex-Japan UCITS ETF Acc - USD

Boerse MuenchenEUR

Markets		Quality
Euronext Amsterdam	IFFI	Real-time
Xetra	IS3Z	Delayed
CBOE		Real-time
Tradegate	IS3Z	Real-time
CBOE	IFFI	Real-time
Boerse Muenchen	IS3Z	Real-time
CBOE		Real-time
Deutsche Boerse AG	IS3Z	Delayed
CBOE		Real-time
CBOE	IFFI	Real-time
CBOE		Real-time

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	2,420.00TWD	0.00%	16.26%
TENCENT HOLDINGS LIMITED	417.80HKD	0.00%	6.6%
SAMSUNG ELECTRONICS CO., LTD.	218,000.00KRW	+1.16%	5.27%
ALIBABA GROUP HOLDING LIMITED	108.80HKD	+2.26%	4.22%
SK HYNIX INC.	1,277,000.00KRW	+0.39%	3.3%
AIA GROUP LIMITED	73.30HKD	+1.17%	1.44%
CHINA CONSTRUCTION BANK CORPORATION	9.865HKD	-1.10%	1.27%
DBS GROUP HOLDINGS LTD	74.45SGD	+0.46%	1.25%
HON HAI PRECISION INDUSTRY CO., LTD.	239.50TWD	-1.84%	1.24%
XIAOMI CORPORATION	26.66HKD	-1.55%	1.16%

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Investment objective

Asset Classes	Stocks
Geographical Focus	East Asia
Theme and Sector	-

The Fund seeks to track the performance of an index composed of companies from both developed and emerging markets countries in East Asia, excluding Japan and India