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