ISFE.L Holdings
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF
1W: +3.1%
1M: +4.4%
3M: +4.4%
YTD: +10.8%
1Y: +31.4%
3Y: +57.3%
5Y: +47.8%
£3,597.00 ($47.51)
+81.50 (+2.32%)
Weekly Expected Move ±2.5%
£3415
£3506
£3597
£3688
£3779
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$55M
Holdings—
Top 10 Wt—%
Beta0.77
% Profitable—%
Coverage95%
Portfolio Valuation
P/E16.3
P/B1.7
P/S0.8
EV/EBITDA9.5
P/FCF10.3
PEG0.71
Profitability & Returns
Gross Margin30.7%
Net Margin4.5%
ROE9.8%
ROA2.1%
ROIC7.6%
Div Yield2.74%
Leverage & Liquidity
Debt/Equity1.29
Debt/Assets0.27
Net Debt/EBITDA2.6x
Interest Cov3.0x
Current Ratio1.11
Quick Ratio0.89
Growth (YoY)
Revenue+22.1%
Net Income+53.8%
EPS+50.8%
FCF+18.0%
EBITDA+26.3%
Rev CAGR 3Y+14.7%
Quality Scores
Piotroski F5.6
Altman Z12.24
IS Quality61.0
IS Overall50.2
IS Value58.1
Median P/E13.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 202 | 33.9% | 39.5 |
| Industrials | 189 | 18.7% | 51.4 |
| Consumer Cyclical | 102 | 7.1% | 10.2 |
| Healthcare | 95 | 7.0% | 13.1 |
| Real Estate | 90 | 6.8% | -64.1 |
| Basic Materials | 82 | 6.4% | 14.5 |
| Financial Services | 77 | 5.8% | 7.5 |
| Consumer Defensive | 73 | 4.4% | 6.4 |
| Other | 86 | 3.7% | — |
| Energy | 27 | 2.4% | 25.8 |
| Communication Services | 29 | 2.2% | -5.7 |
| Utilities | 27 | 1.4% | -24.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1079 holdings
· Page 1 of 22
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN UNION TECHNOLOGY | 6274.TWO | 1.06% | $603,662 | 17,000 | 82.1 | $467.7B | Technology |
| 2 | KINSUS INTERCONNECT TECHNOLOGY COR | 3189.TW | 0.83% | $472,233 | 20,667 | 179.2 | $553.3B | Technology |
| 3 | NAN YA PRINTED CIRCUIT BOARD CORP | 8046.TW | 0.83% | $471,243 | 16,000 | 171.6 | $943.4B | Technology |
| 4 | POWERCHIP SEMICONDUCTOR MANUFACTUR | 6770.TW | 0.75% | $425,829 | 249,000 | 23.3 | $326.5B | Technology |
| 5 | TRIPOD TECHNOLOGY | 3044.TW | 0.66% | $375,667 | 29,398 | 23.2 | $284.9B | Technology |
| 6 | COMPEQ MANUFACTURING LTD | 2313.TW | 0.65% | $369,348 | 69,888 | 36.5 | $270.9B | Technology |
| 7 | LAND MARK CORP | 3081.TWO | 0.62% | $352,656 | 5,499 | 271.1 | $270.6B | Technology |
| 8 | MACRONIX INTERNATIONAL | 2337.TW | 0.61% | $349,335 | 125,705 | 29.0 | $241.5B | Technology |
| 9 | UNITED INTEGRATED SERVICES | 2404.TW | 0.60% | $339,705 | 11,130 | 19.4 | $242.7B | Industrials |
| 10 | AUO | 2409.TW | 0.57% | $325,742 | 401,000 | 168.5 | $305.3B | Technology |
| 11 | ASMPT LTD | 0522.HK | 0.56% | $320,364 | 21,000 | 47.4 | $72.6B | Technology |
| 12 | EMEMORY TECHNOLOGY INC | 3529.TWO | 0.55% | $314,550 | 4,100 | 106.3 | $236.8B | Technology |
| 13 | POWERTECH TECHNOLOGY | 6239.TW | 0.55% | $312,915 | 45,903 | 30.5 | $227.5B | Technology |
| 14 | SAMSUNG E&A LTD | 028050.KS | 0.51% | $290,664 | 10,494 | 14.1 | $9.4T | Industrials |
| 15 | WPG HOLDINGS | 3702.TW | 0.49% | $279,088 | 100,000 | 9.9 | $199.8B | Technology |
| 16 | INTERNATIONAL GAMES SYSTEM LTD | 3293.TWO | 0.48% | $271,131 | 15,000 | 18.3 | $222.9B | Technology |
| 17 | WIN SEMICONDUCTORS CORP | 3105.TWO | 0.47% | $264,942 | 22,220 | 69.4 | $250.5B | Technology |
| 18 | WT MICROELECTRONICS | 3036.TW | 0.44% | $252,718 | 51,400 | 10.6 | $271.8B | Technology |
| 19 | TAIWAN CEMENT | 1101.TW | 0.43% | $245,295 | 409,000 | -18.7 | $190.0B | Basic Materials |
| 20 | ITEQ CORP | 6213.TW | 0.42% | $236,664 | 16,746 | 105.7 | $248.2B | Technology |
| 21 | ISUPETASYS LTD | 007660.KS | 0.40% | $229,119 | 3,683 | 44.3 | $8.9T | Technology |
| 22 | COMPAL ELECTRONICS | 2324.TW | 0.40% | $228,876 | 264,000 | 18.6 | $157.7B | Technology |
| 23 | WINWAY TECHNOLOGY | 6515.TW | 0.40% | $228,017 | 1,641 | 97.6 | $218.8B | Technology |
| 24 | SILERGY | 6415.TW | 0.39% | $222,344 | 22,000 | 43.1 | $165.1B | Technology |
| 25 | TAIWAN BUSINESS BANK LTD | 2834.TW | 0.37% | $208,596 | 492,000 | 13.6 | $169.6B | Financial Services |
| 26 | JUSUNG ENGINEERING LTD | 036930.KQ | 0.36% | $207,243 | 1,790 | 1689.5 | $10.8T | Technology |
| 27 | SAMSUNG SECURITIES LTD | 016360.KS | 0.36% | $204,884 | 4,165 | 5.5 | $8.1T | Financial Services |
| 28 | FOSITEK | 6805.TW | 0.36% | $204,557 | 3,404 | 49.4 | $158.4B | Technology |
| 29 | SEMBCORP INDUSTRIES LTD | U96.SI | 0.36% | $204,071 | 59,100 | 17.5 | $10.4B | Utilities |
| 30 | COWAY LTD | 021240.KS | 0.35% | $199,634 | 3,547 | 10.6 | $7.1T | Consumer Cyclical |
| 31 | LS | 006260.KS | 0.35% | $197,491 | 1,139 | 19.1 | $8.3T | Industrials |
| 32 | KAORI HEAT TREATMENT LTD | 8996.TW | 0.33% | $188,972 | 5,200 | 100.9 | $140.3B | Industrials |
| 33 | CHIPBOND TECHNOLOGY CORP | 6147.TWO | 0.33% | $187,630 | 37,000 | 53.6 | $166.0B | Technology |
| 34 | GS HOLDINGS | 078930.KS | 0.33% | $187,484 | 2,974 | 4.0 | $9.9T | Industrials |
| 35 | AURAS TECHNOLOGY LTD | 3324.TWO | 0.33% | $186,835 | 4,600 | 34.4 | $137.8B | Technology |
| 36 | SYNNEX TECHNOLOGY INTERNATIONAL CO | 2347.TW | 0.33% | $186,300 | 83,000 | 13.3 | $162.0B | Technology |
| 37 | SEATRIUM | 5E2.SI | 0.32% | $184,567 | 150,800 | 12.5 | $6.9B | Energy |
| 38 | KEPPEL DC REIT | AJBU.SI | 0.32% | $183,815 | 146,644 | 11.3 | $5.2B | Real Estate |
| 39 | L & K ENGINEERING LTD | 6139.TW | 0.31% | $178,353 | 9,972 | 15.6 | $182.6B | Industrials |
| 40 | SIGURD MICROELECTRONICS CORP | 6257.TW | 0.31% | $177,344 | 30,726 | 30.2 | $123.3B | Technology |
| 41 | VENTURE CORPORATION | V03.SI | 0.31% | $176,457 | 18,000 | 20.0 | $4.7B | Technology |
| 42 | HLB LTD | 028300.KQ | 0.30% | $173,277 | 7,879 | -25.0 | $5.4T | Healthcare |
| 43 | ADATA TECHNOLOGY LTD | 3260.TWO | 0.30% | $169,484 | 18,877 | 4.7 | $120.6B | Technology |
| 44 | KINIK | 1560.TW | 0.29% | $166,056 | 7,200 | 85.0 | $151.2B | Industrials |
| 45 | AP MEMORY TECHNOLOGY | 6531.TW | 0.29% | $165,101 | 7,000 | 57.5 | $162.8B | Technology |
| 46 | INNODISK CORP | 5289.TWO | 0.29% | $164,561 | 5,309 | 7.1 | $124.8B | Technology |
| 47 | WALSIN LIHWA | 1605.TW | 0.29% | $162,890 | 187,119 | 11.7 | $171.7B | Basic Materials |
| 48 | YANG MING MARINE TRANSPORT | 2609.TW | 0.28% | $161,382 | 114,000 | 13.5 | $208.5B | Industrials |
| 49 | HANWHA SOLUTIONS CORP | 009830.KS | 0.28% | $158,956 | 8,604 | -12.0 | $6.6T | Energy |
| 50 | DAEDUCKELECTRONICS LTD | 353200.KS | 0.28% | $158,806 | 2,325 | 50.1 | $7.3T | Technology |