iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)

ISIN IE00B0M63730 WKN A0HGV9 Rating ★★★★☆

Replication
physical

Earnings
distributing

Asset class
Equity

Region
Asia-Pacific

TER
0.74 %

TD
0.62 %

Currency
USD

Fund size
734 Mio EUR

Perf. 2023
2.30 %

"iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)" is an exchange-traded investment fund (ETF). It refers to the MSCI AC Far East ex Japan Index. This index reflects the development of 562 Asia-Pacific stocks and is therefore very well diversified. The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are distributed to the investors. The fund company iShares claims a total expense ratio (TER) of 0.74% per year. The yearly average divergence from the index performance (Tracking Difference) since 2008 was 0.62% per year. Therefore, the ETF was less expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the MSCI AC Far East ex Japan Index

constituents
562

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

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