iShares
IFFI.AS
IE00BKPX3K41
iShares MSCI AC Far East ex-Japan UCITS ETF
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About this ETF

Der iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) bildet den MSCI AC Far East ex Japan Index nach. Der MSCI AC Far East ex Japan Index bietet Zugang zu den Aktienmärkten der Industrie- und Schwellenländer Ostasiens (ohne Japan).

TER
0.74%

Total Expense Ratio per year

Fund Size
€1.82B

Assets under management

Holdings
422

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
17.36
Weighted Fwd P/E
9.09
💰 Revenue Estimates
Current Year CY
+51.59% ⌀ 26 Analysts Coverage
Next Year NY
+24.89% ⌀ 27 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+173.24% ⌀ 22 Analysts Coverage
Next Year NY
+44.17% ⌀ 23 Analysts Coverage

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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
04/01/2020 (6 yrs)
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
56/100 Moderate
Diversification Score
56/100 Moderate
5Y Volatility
22.6% p.a.
Max Drawdown (5Y)
-39.8%
Sharpe Ratio (5Y)
0.36
Beta Factor
1.12
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated top 10 holdings concentration: 52% of fund in top 10 positions.
🔴 Severe sector concentration risk: 51% in "Technology".
⚠️ Industry concentration: 31% in "Semiconductors".
ℹ️ Tech-Capex Exposure: 55% in semiconductors & hardware – dependent on hyperscaler capex cycles.
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