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

ETF

ISEXF

IE00B0M63730

OTC Markets Traded

Real-time OTC Markets 23:11:00 16/11/2021 +04			5-day change	1st Jan Change
66.20 ^USD	+0.78%		-.--%	-

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

	IE00B0M63730	Fees	0.74%	Dividend Policy	Distribution
Currency	USD	AuM (AED)	7.87B	Replication Method	Direct (Physical)
Number of securities	812	AuM evolution	-	Date of creation	28/10/2005

Top Holdings

Name	Off-Hours Price	Change	Weight
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	2,420.00TWD	0.00%	17.75%
SAMSUNG ELECTRONICS CO., LTD.	218,000.00KRW	+1.16%	8.19%
SK HYNIX INC.	1,277,000.00KRW	+0.39%	4.76%
TENCENT HOLDINGS LIMITED	417.80HKD	0.00%	4.74%
ALIBABA GROUP HOLDING LIMITED	108.80HKD	+2.26%	3.55%
AIA GROUP LIMITED	73.30HKD	+1.17%	1.29%
CHINA CONSTRUCTION BANK CORPORATION	9.865HKD	-1.10%	1.12%
HON HAI PRECISION INDUSTRY CO., LTD.	239.50TWD	-1.84%	1.11%
MEDIATEK INC.	4,205.00TWD	-1.06%	1.07%
DELTA ELECTRONICS, INC.	1,640.00TWD	+0.31%	1.01%

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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