Fund factsheetFundFacts API
Issuer iSharesFigures as of 2026-10-01Generated 4 Oct 2026

iShares MSCI AC Far East ex-Japan UCITS ETF

IE00B0M63730ETF

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI AC Far East ex-Japan Index, the Fund’s benchmark index (Index).

Growth of 100

20040060020092013201720212025
Fund557MSCI All Country World Far East Ex Japan USD Index (USD)626
2005-10 → 2026-10 · rebased to 100

Key facts

TER0.74%
Fund sizeUSD 2.0bn
Inception2005-10-28
Holdings411
CurrencyUSD
DistributionDistributing

Top holdings

  1. 01TAIWAN SEMICONDUCTOR MANUFACTURING19.70%
  2. 02SAMSUNG ELECTRONICS LTD9.65%
  3. 03SK HYNIX7.57%
  4. 04ISH MSCI CHINA A ETF USD ACC4.13%
  5. 05TENCENT HOLDINGS3.44%
  6. 06ALIBABA GROUP HOLDING2.32%
  7. 07MEDIATEK2.30%
  8. 08DBS GROUP HOLDINGS LTD1.27%
  9. 09SAMSUNG ELECTRONICS NON VOTING PRE1.23%
  10. 10DELTA ELECTRONICS1.19%

Sectors

53%
  • Information Technology53.3%
  • Financials18.9%
  • Consumer Discretionary6.9%
  • Industrials6.1%
  • Communication5.7%
  • Health Care2.1%
  • Materials1.9%
  • Other3.6%
  • 1.6% not disclosed

Countries

  1. Taiwan36.5%
  2. Korea (South)27.2%
  3. China20.5%
  4. Ireland4.1%
  5. Singapore4.1%
  6. Hong Kong4.0%
  7. Thailand1.1%
  8. Malaysia1.1%
  9. Other0.8%

Asset allocation

100%Equity
  • Equity99.5%
  • Cash0.5%
  • Cash Collateral and Margins0.0%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Global Information Technology Equity
RiskHighValuationBlendConcentrationConcentratedRegionGlobalSectorInformation Technology

Calendar-year returns

+25.1%2020−8.9%2021−21.9%2022+2.3%2023+11.7%2024+39.9%2025
Fund MSCI All Country World Far East Ex Japan USD Index (USD)

Annualised returns

PeriodFundIndexDiff
1 Year+39.43%+40.29%−0.86%
3 Years p.a.+30.19%+30.98%−0.79%
5 Years p.a.+10.79%+11.45%−0.66%
10 Years p.a.+9.74%+10.44%−0.70%
Since Inception+8.63%+9.24%−0.61%

Risk & valuation metrics

Volatility 3y20.49%
Sharpe 3y1.16
Max drawdown-18.1%
P/E ratio22.0x
Income yield1.02%

Figures as of 2026-10-01. Data from FundFacts API; not investment advice.