Description: The fund is an exchange traded fund (ETF) that aims to track the performance of the MSCI AC Far East ex Japan Small Cap Index as closely as possible. The ETF invests in physical index securities. The MSCI AC Far East ex Japan Small Cap Index offers exposure to East Asian small cap stocks which rank below the MSCI AC Far East ex Japan Index measured by market capitalisation and comply with MSCI's size, liquidity, and free float criteria. East Asia is defined as Asia excluding India, AC stands for All Countries. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Home Page: www.ishares.com/uk/individual/en/products/251849/ishares-msci-ac-far-east-exjapan-smallcap-ucits-etf
ISFE Technical AnalysisExchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: Asia ex-Japan Small/Mid-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.09 | 0.00 | 98.09 |
| Stock US | 0.99 | 0.00 | 0.99 |
| Cash | 0.86 | 0.01 | 0.85 |
| NotClassified | 0.06 | 0.00 | 0.06 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 22.81 | 17.24 |
| Industrials | 14.87 | 18.55 |
| Consumer Cyclicals | 11.71 | 19.10 |
| Real Estate | 11.12 | 4.81 |
| Healthcare | 9.79 | 7.09 |
| Basic Materials | 7.96 | 7.80 |
| Financial Services | 6.72 | 10.66 |
| Consumer Defensive | 6.10 | 8.29 |
| Communication Services | 4.83 | 2.60 |
| Energy | 2.31 | 2.13 |
| Utilities | 1.78 | 1.73 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Developed | 65.69 | 34.87 |
| Asia Emerging | 32.83 | 58.73 |
| North America | 1.00 | 1.53 |
| United Kingdom | 0.24 | 0.71 |
| Africa/Middle East | 0.19 | 0.00 |
| Europe Developed | 0.03 | 0.14 |
| Europe Emerging | 0.03 | 0.00 |
| Australasia | 0.00 | 3.98 |
| Latin America | 0.00 | 0.05 |