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

ETF

IFFI

IE00BKPX3K41

OTC Markets Traded

Real-time Euronext Amsterdam 08:57:54 28/10/2026 GMT			5-day change	1st Jan Change
10.68 ^USD	+1.43%		+0.99%	+24.56%

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
29/05/25	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	USD	AuM (GBP)	93.69M	Replication Method	Direct (Physical)
Number of securities	820	AuM evolution	-	Date of creation	31/03/2020

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

Euronext AmsterdamUSD

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

Dynamic Chart

Top Holdings

Name	Indicative Price	Change	Weight
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	2,400.00TWD	+0.63%	16.26%
TENCENT HOLDINGS LIMITED	387.60HKD	+0.62%	6.6%
SAMSUNG ELECTRONICS CO., LTD.	222,000.00KRW	+4.23%	5.27%
ALIBABA GROUP HOLDING LIMITED	98.90HKD	+1.96%	4.22%
SK HYNIX INC.	1,341,000.00KRW	+5.18%	3.3%
AIA GROUP LIMITED	70.90HKD	-2.21%	1.44%
CHINA CONSTRUCTION BANK CORPORATION	9.920HKD	-0.80%	1.27%
DBS GROUP HOLDINGS LTD	73.99SGD	+0.09%	1.25%
HON HAI PRECISION INDUSTRY CO., LTD.	247.50TWD	+1.02%	1.24%
XIAOMI CORPORATION	25.62HKD	-0.16%	1.16%

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In partnership with

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

Quotes

Date	Price	Change	Volume
28/10/26	US$10.68	+1.43%	59
27/10/26	US$10.53	+1.19%	4,965
26/10/26	US$10.40	+0.87%	22,897
23/10/26	US$10.31	+0.73%	243,605
22/10/26	US$10.24	-3.16%	41,901

Real-time Euronext Amsterdam

More quotes

Similar ETF

	Fees
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF - USD(HMAF)	0.45%
iShares MSCI AC Far East ex-Japan UCITS ETF - USD(IFFF)	0.74%
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF - USD(IDFE)	0.74%