— Know what they know.
Not Investment Advice

ISFE.L

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 ($47.64)
+81.50 (+2.32%)
 
Weekly Expected Move ±2.5%
£3415 £3506 £3597 £3688 £3779
ETF LSE · AUM £54.7M
Key Statistics
AUM$55M
Holdings1079
Top 10 Wt7.2%
Volume724
Avg Volume1,169
Beta0.77
Portfolio Fundamentals
P/E16.3
P/B1.7
Div Yield2.74%
ROE9.8%
% Profitable—%
Inception2008-05-09
Sector Allocation
Technology 33.9%
Industrials 18.7%
Consumer Cyclical 7.1%
Healthcare 7.0%
Real Estate 6.8%
Basic Materials 6.4%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 TAIWAN UNION TECHNOLOGY 6274.TWO 1.06% $603,662 17,000
2 KINSUS INTERCONNECT TECHNOLOGY COR 3189.TW 0.83% $472,233 20,667
3 NAN YA PRINTED CIRCUIT BOARD CORP 8046.TW 0.83% $471,243 16,000
4 POWERCHIP SEMICONDUCTOR MANUFACTUR 6770.TW 0.75% $425,829 249,000
5 TRIPOD TECHNOLOGY 3044.TW 0.66% $375,667 29,398
6 COMPEQ MANUFACTURING LTD 2313.TW 0.65% $369,348 69,888
7 LAND MARK CORP 3081.TWO 0.62% $352,656 5,499
8 MACRONIX INTERNATIONAL 2337.TW 0.61% $349,335 125,705
9 UNITED INTEGRATED SERVICES 2404.TW 0.60% $339,705 11,130
10 AUO 2409.TW 0.57% $325,742 401,000

Recent Holding Changes

Date Holding Change Details
2026-09-30 APIC.JK Changed 298600 → 295400
2026-09-30 030190.KQ Changed 246 → 188
2026-09-30 1196.HK New —
2026-09-30 200012.SZ Changed 22900 → 21900
2026-09-30 BANK.JK Changed 138800 → 137300

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms