ETFsMSCI AC Far East ex Japan Small Cap Net Index in USD
iShares

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF

ISFE LSEDistributingPhysical, sampledIreland
Last close · EUR
35.03EUR
-4.65% · -€1.71
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
ISFEBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+3.9%
Sharpe 3Y
0.65
Volatility 1Y
23.3%annualised
Holdings
1,028Fund holdings

Performance

Compare
  • ISFE+3.9%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
ISFE-17.6%-9.0%-15.9%+5.5%+3.9%+37.7%+23.0%
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World-14.8%-8.4%-23.7%-8.8%-10.2%-27.9%-41.9%

Risk and return

Sharpe ratio · 3Y
0.65
Below MSCI World · 1.24
Return p.a.
+13.8%
Volatility
18.0%
Max loss
-24.8%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
ISFE
0.65
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
6.7%
Holdings
1,028
As of
Fund holdings
  1. 1TAIWAN UNION TECHNOLOGY0.86%
  2. 2KINSUS INTERCONNECT TECHNOLOGY COR0.79%
  3. 3NAN YA PRINTED CIRCUIT BOARD CORP0.79%
  4. 4SAMSUNG E&A LTD0.77%
  5. 5POWERCHIP SEMICONDUCTOR MANUFACTUR0.68%
  6. 6TRIPOD TECHNOLOGY0.67%
  7. 7COMPEQ MANUFACTURING LTD0.58%
  8. 8AUO0.54%
  9. 9INTERNATIONAL GAMES SYSTEM LTD0.53%
  10. 10LAND MARK CORP0.53%

Countries

Classified 72.7%
Largest
39.2%Taiwan
Top 3
61.0%
Effective number
5.41 / HHI

Market cap

Weight vs holdings

6.7%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.