iShares
ISFE.L
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

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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
05/09/2008 (18 yrs)
Country
-
Sector
-
Strategy
Small Cap
Theme
-
Distribution Policy
Distributing
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
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.
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