iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD is a equity ETF from iShares tracking the MSCI AC Far East ex-Japan index through physical replication. Domiciled in Ireland and launched in 2005, the fund manages about 1.7 bn € and charges a TER of 0.74% — 74 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD competes with 1 other products on the same index (MSCI AC Far East ex-Japan): it ranks 1st by fund size and 1st by ongoing cost, with a TER of 0.74% against a group median of 0.74%. It has been listed since 2005, 21 years of track record.
On a €10,000 investment the TER costs 74 € a year, and no product in the group costs less.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 53.7% of the portfolio.
Income is distributed periodically: it produces cash flow, but reinvesting it is up to you if the goal is capital growth. The fund is denominated in USD. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Ireland, which determines the tax treatment of income received by the fund and the supervisory authority.
| Taiwan Semiconductor Manufacturing Co. Ltd. | 19.1% |
| Samsung Electronics Co Ltd | 10.3% |
| SK Hynix Inc | 9.7% |
| iShares MSCI China A UCITS ETF USD (Acc) | 4.8% |
| Tencent Holdings Ltd | 3.5% |
| Alibaba Group Holding Ltd | 2.0% |
| MediaTek Inc | 2.0% |
| Delta Electronics Inc | 1.2% |
| DBS Group Holdings Ltd | 1.1% |
| XETRA | IQQF | EUR |
| Francoforte | IQQF | EUR |
| London Stock Exchange | IFFF | GBX |
| London Stock Exchange | IDFF | USD |
| Euronext Amsterdam | IFFF | EUR |
| SIX Swiss Exchange | IFFF | USD |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.