ETFsMSCI All Country World Far East Ex Japan USD Index (USD)
iShares

iShares MSCI AC Far East ex-Japan UCITS ETF

IFFF LSEDistributingPhysical, full replicationIreland
Last close · EUR
77.25EUR
-2.96% · -€2.36
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
IFFFBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+22.7%
Sharpe 3Y
1.03
Volatility 1Y
22.5%annualised
Holdings
407Fund holdings

Performance

Compare
  • IFFF+22.7%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
IFFF-9.2%+0.4%+3.0%+25.4%+22.7%+92.8%+50.0%
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World-9.6%-4.4%-7.8%+9.1%+6.9%+17.3%-21.3%

Risk and return

Sharpe ratio · 3Y
1.03
Below MSCI World · 1.24
Return p.a.
+23.3%
Volatility
19.5%
Max loss
-23.1%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
IFFF
1.03
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
51.5%
Holdings
407
As of
Fund holdings
  1. 1TAIWAN SEMICONDUCTOR MANUFACTURING20.29%
  2. 2SAMSUNG ELECTRONICS LTD8.93%
  3. 3SK HYNIX6.63%
  4. 4ISH MSCI CHINA A ETF USD ACC4.13%
  5. 5TENCENT HOLDINGS3.40%
  6. 6ALIBABA GROUP HOLDING2.35%
  7. 7MEDIATEK1.96%
  8. 8DBS GROUP HOLDINGS LTD1.33%
  9. 9CHINA CONSTRUCTION BANK CORP H1.25%
  10. 10SAMSUNG ELECTRONICS NON VOTING PRE1.18%

Countries

Classified 71.9%
Largest
38.6%Taiwan
Top 3
64.3%
Effective number
5.01 / HHI

Market cap

Weight vs holdings

51.5%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.