IE00B2QWDR12
IE00B2QWDR12
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF
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About this ETF
The iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF seeks to track the MSCI AC Far East ex Japan Small Cap index. The MSCI AC Far East ex Japan Small Cap index tracks East Asian small cap stocks which rank below the MSCI AC Far East ex Japan Index .
TER
0.74%
Total Expense Ratio per year
Fund Size
€67.97M
Assets under management
Holdings
1,108
Underlying equities
Dividend Yield
-
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
6.54
Weighted Fwd P/E
1.55
💰 Revenue Estimates
Current Year CY
+41.32% ⌀ 6 Analysts Coverage
Next Year NY
+28.27% ⌀ 7 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+269.63% ⌀ 6 Analysts Coverage
Next Year NY
+65.64% ⌀ 7 Analysts Coverage
Related ETFs
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
05/09/2008 (18 yrs)
Index Group
MSCI AC Far East ex Japan Region
Asia Pacific Country
-
Sector
-
Strategy
Small Cap Theme
-
Distribution Policy
Distributing Replication
Optimized sampling Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
17.5% p.a.
Max Drawdown (5Y)
-29.7%
Sharpe Ratio (5Y)
0.16
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🔴 Low analyst coverage (6.3 analysts, higher growth estimate uncertainty)
⚠️ Sector concentration: 35% in "Technology".
ℹ️ Tech-Capex Exposure: 38% in semiconductors & hardware – dependent on hyperscaler capex cycles.