IE00BKPX3K41
IE00BKPX3K41
iShares MSCI AC Far East ex-Japan UCITS ETF
Loading chart...
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
Related ETFs
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF
3,588 GBp
TER 0.74% 1Y +20.3%
Vanguard Pacific ex-Japan Stock Index Fund GBP Acc
469.64 GBP
TER 0.16% 1Y +12.1%
Vanguard Pacific ex-Japan Stock Index Fund GBP Dist
245.39 GBP
TER 0.16% 1Y +8.2%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
04/01/2020 (6 yrs)
Index Group
MSCI AC Far East ex Japan Region
Asia Pacific Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
6/7 High
Diversification Score: 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.