iShares
IFFF.SW
IE00B0M63730
iShares MSCI AC Far East ex-Japan UCITS ETF
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About this ETF

The iShares MSCI AC Far East ex-Japan UCITS ETF seeks to track the MSCI AC Far East ex Japan index. The MSCI AC Far East ex Japan index tracks equity markets of the emerging and developed countries of the East Asian region, excluding Japan.

TER
0.74%

Total Expense Ratio per year

Fund Size
€1.82B

Assets under management

Holdings
422

Underlying equities

Dividend Yield
1.05%

Distributing

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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Vanguard
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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
10/28/2005 (20 yrs)
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing
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
23.0% p.a.
Max Drawdown (5Y)
-42.1%
Sharpe Ratio (5Y)
0.27
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.
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -42.1% in the extended horizon.
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