Funds/iShares

iShares MSCI AC Far East ex-Japan UCITS ETF

IE00B0M63730ETFUSDDistributingFigures as of 2026-09-14 · update requested
Global Information Technology Equity
RiskHighValuationBlendConcentrationConcentratedRegionGlobalSectorInformation Technology

iShares MSCI AC Far East ex-Japan UCITS ETF is a global information technology equity etf from iShares with a total expense ratio of 0.74% and a risk indicator of 6 on the 1–7 scale. Its ten largest positions weigh 51.6% of the portfolio, which FundFacts classifies as concentrated. Regional focus: Global. Sector tilt: Information Technology.

Key facts

TER0.74%
Fund sizeUSD 2.0bn
Inception2005-10-28
Holdings412
Asset classEquities
BenchmarkMSCI All Country World Far East Ex Japan USD Index (USD)

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y20.7%
Sharpe 3y1.31
Max drawdown-18.1%

Investment objective

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

Fund details

ISINIE00B0M63730
Fund houseiShares
StructureETF
Share class currencyUSD
Distribution policyDistributing
DomicileIreland
Launch date2005-10-28
BenchmarkMSCI All Country World Far East Ex Japan USD Index (USD)
SFDR classificationArticle 6
Asset classEquities
Fund sizeUSD 2.0bn
Number of holdings412
Equity / bond split100 / 0
Price / earnings21.6x

Fees and costs

Total expense ratio (TER)0.74%
Ongoing charges0.74%
Entry charge0.00%
Exit charge0.00%
Performance fee0.00%
Recommended holding period5 years

Growth of 100 since inception

20040060020092013201720212025
Fund537MSCI All Country World Far East Ex Japan USD Index (USD)603
2005-10 → 2026-09 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

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+37.04%+37.90%−0.86%
3 Years p.a.+27.08%+27.86%−0.78%
5 Years p.a.+9.15%+9.81%−0.66%
10 Years p.a.+9.53%+10.22%−0.69%
Since Inception+8.46%+9.07%−0.61%

Largest sectors

  1. Information Technology51.1%
  2. Financials20.1%
  3. Consumer Discretionary7.3%
  4. Industrials6.3%
  5. Communication5.9%
  6. Health Care2.0%
  7. Materials2.0%
  8. Real Estate1.4%
  9. Energy1.2%
  10. Consumer Staples1.2%

Largest countries

  1. Taiwan35.6%
  2. Korea (South)26.6%
  3. China21.1%
  4. Ireland4.5%
  5. Singapore4.2%
  6. Hong Kong4.1%
  7. Thailand1.2%
  8. Malaysia1.2%
  9. Indonesia0.6%
  10. Philippines0.3%

Concentration

Top 10 weight 51.6% — concentrated
  1. 01TAIWAN SEMICONDUCTOR MANUFACTURING19.24%
  2. 02SAMSUNG ELECTRONICS LTD9.01%
  3. 03SK HYNIX7.25%
  4. 04ISH MSCI CHINA A ETF USD ACC4.51%
  5. 05TENCENT HOLDINGS3.51%
  6. 06ALIBABA GROUP HOLDING2.36%
  7. 07MEDIATEK2.16%
  8. 08DBS GROUP HOLDINGS LTD1.31%
  9. 09SAMSUNG ELECTRONICS NON VOTING PRE1.14%
  10. 10CHINA CONSTRUCTION BANK CORP H1.11%
Full holdings (412) in the API payload.

Frequently asked questions

What is the TER of iShares MSCI AC Far East ex-Japan UCITS ETF?

The total expense ratio (TER) of iShares MSCI AC Far East ex-Japan UCITS ETF (IE00B0M63730) is 0.74% per year.

How risky is iShares MSCI AC Far East ex-Japan UCITS ETF?

iShares MSCI AC Far East ex-Japan UCITS ETF has a risk indicator (SRRI) of 6 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the high risk band. Its 3-year volatility is 20.7%. Its maximum drawdown is -18.1%.

What are the top holdings of iShares MSCI AC Far East ex-Japan UCITS ETF?

The largest positions of iShares MSCI AC Far East ex-Japan UCITS ETF as of 2026-09-14 are TAIWAN SEMICONDUCTOR MANUFACTURING (19.24%), SAMSUNG ELECTRONICS LTD (9.01%), SK HYNIX (7.25%), ISH MSCI CHINA A ETF USD ACC (4.51%) and TENCENT HOLDINGS (3.51%). Its ten largest holdings make up 51.6% of the portfolio, out of 412 holdings in total.

What does iShares MSCI AC Far East ex-Japan UCITS ETF invest in?

iShares MSCI AC Far East ex-Japan UCITS ETF is a global information technology equity etf. Its largest exposures as of 2026-09-14 are by country, Taiwan 35.6%, Korea (South) 26.6% and China 21.1%; by sector, Information Technology 51.1%, Financials 20.1% and Consumer Discretionary 7.3%.

How has iShares MSCI AC Far East ex-Japan UCITS ETF performed?

iShares MSCI AC Far East ex-Japan UCITS ETF returned +37.04% over one year, +9.15% a year over five years and +39.9% in calendar year 2025 as of 2026-09-14, according to the NAV history iShares publishes. Past performance does not predict future returns.

Is iShares MSCI AC Far East ex-Japan UCITS ETF accumulating or distributing?

iShares MSCI AC Far East ex-Japan UCITS ETF is a distributing share class: it pays out the income from its holdings to investors.

Which index does iShares MSCI AC Far East ex-Japan UCITS ETF track?

iShares MSCI AC Far East ex-Japan UCITS ETF's benchmark is the MSCI All Country World Far East Ex Japan USD Index (USD), which it tracks.

Where is iShares MSCI AC Far East ex-Japan UCITS ETF domiciled and what is its SFDR classification?

iShares MSCI AC Far East ex-Japan UCITS ETF is domiciled in Ireland (ISIN IE00B0M63730). It is classified under Article 6 of the EU Sustainable Finance Disclosure Regulation (SFDR).

Where does this data about iShares MSCI AC Far East ex-Japan UCITS ETF come from?

FundFacts reads it from the documents iShares publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

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Figures are read from the documents iShares publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of 2026-09-14. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by iShares; fund names are used to identify the product only. Nothing on this page is investment advice.