iShares MSCI AC F.E.ex-Jap.U.E.USD A/  IE00BKPX3K41  /

Fonds
NAV2024-11-14 Chg.-0.0768 Type of yield Investment Focus Investment company
6.1248USD -1.24% reinvestment Equity Asia (excl. Japan) BlackRock AM (IE) 

Investment strategy

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). The Share Class, via the Fund, is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Fund's Index. The Index measures the performance of large and mid capitalisation companies across developed and emerging markets countries in the Far East, excluding Japan. Companies are included in the Index based on a free float market capitalisation weighted basis, and MSCI's size and liquidity criteria. Free float means that only shares readily available in the market rather than all of a company's issued shares are used in calculating the Index. Free float market capitalisation is the share price of a company multiplied by the number of shares readily available in the market. Securities that are liquid means that they can be easily bought or sold in the market in normal market conditions.
 

Investment goal

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). The Share Class, via the Fund, is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Fund's Index.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Asia (excl. Japan)
Branch: ETF Stocks
Benchmark: MSCI AC Far East ex-Japan Index(SM)
Business year start: 02-29
Last Distribution: -
Depository bank: State Street Custodial Services Limited
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: BlackRock Asset Management Ireland Limited
Fund volume: 783.9 mill.  USD
Launch date: 2020-04-01
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.00%
Minimum investment: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: BlackRock AM (IE)
Address: 12 Throgmorton Avenue, EC2N 2DL, London
Country: United Kingdom
Internet: www.blackrock.com
 

Assets

Stocks
 
93.51%
Mutual Funds
 
5.91%
Cash
 
0.57%
Others
 
0.01%

Countries

Taiwan, Province Of China
 
27.15%
Cayman Islands
 
22.57%
Korea, Republic Of
 
14.48%
China
 
10.88%
Hong Kong, SAR of China
 
6.49%
Singapore
 
3.77%
Indonesia
 
2.36%
Thailand
 
2.14%
Malaysia
 
2.10%
Philippines
 
0.81%
Cash
 
0.57%
United States of America
 
0.37%
Bermuda
 
0.33%
Others
 
5.98%

Branches

IT/Telecommunication
 
40.88%
Finance
 
18.72%
Consumer goods
 
16.89%
Industry
 
5.63%
Commodities
 
2.80%
Healthcare
 
2.55%
real estate
 
2.50%
Utilities
 
1.86%
Energy
 
1.62%
Cash
 
0.57%
Others
 
5.98%