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(ISFE)

Buy:
2,711.00 p
Sell:
2,698.00 p
Change:
14.50 (0.54%)
Open an account Set up a free regular investment plan

iShares MSCI AC Far East ex-Japan SmallCap UCITS ETF GBP (ISFE)

  • ETF

iShares MSCI AC Far East ex-Japan SmallCap UCITS ETF GBP (ISFE)

ISIN:

IE00B2QWDR12

Benchmark:

N/A

Trading on:

London Stock Exchange

Buy:
2,711.00 p
Sell:
2,698.00 p
Change:
14.50 (0.54%)
Updated at: 24-07-2025 - 17:35
*Prices delayed by at least 15 minutes
Key Investor Information Document (KIID)
At a glance

At a glance performance and information

Trading update:

Opening price:

2,718.00 p

Previous close:

2,691.50 p

Day High / Low:

2,732.00 p - 2,704.00 p

Volume:

165.00

52 week High / Low:

2,710.00 p - 1,992.50 p

Fundamentals:

Market capitalisation:

£ 56,794,500.16

Total assets:

N/A

Fund size:

£ 55,976,232

Currency:

GBP

Dividends:

Last dividend:

GBP 0.2147 (29/05/2025)

Dividend yield:

2.72%

Next dividend:

N/A (N/A)

Ex-Dividend date:

N/A

Click to see dividend history

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth.

Intraday 1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max
Advanced Chart

Dividend overview

Last dividend:

GBP 0.2147 (29/05/2025)

Dividend yield:

2.72%

Next dividend:

N/A (N/A)

Ex-Dividend date:

N/A

Dividend data

Year End Amount Payment Date Ex-Div Date Record Date
31-Dec-2025 GBP 0.2147 29-May-25 15-May-25 16-May-25
31-Dec-2024 GBP 0.4379 27-Nov-24 14-Nov-24 N/A
GBP 0.2168 30-May-24 16-May-24 N/A
31-Dec-2023 GBP 0.4862 29-Nov-23 16-Nov-23 N/A
GBP 0.2824 30-May-23 19-May-23 N/A
31-Dec-2022 GBP 0.5938 30-Nov-22 17-Nov-22 N/A
GBP 0.2826 25-May-22 12-May-22 N/A
31-Dec-2021 GBP 0.4303 24-Nov-21 11-Nov-21 N/A
GBP 0.1631 26-May-21 13-May-21 14-May-21
31-Dec-2020 GBP 0.3432 25-Nov-20 12-Nov-20 N/A
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Commission free regular investing Lloyds The cost of setting up a regular investment plan for this asset. £0
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.74%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Lloyds The cost of buying or selling some or all of your investment. £11 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

FE fundinfo Rating:

N/A

Share type:

Income

Dividend frequency:

Semi annual

12 month dividend yield:

2.72%

Ex-Dividend date:

N/A

Top 10 Holdings

Top 10 Holdings
Security Weight
Chroma ate inc 0.68%
3sbio inc. 0.62%
Lignex1 co ltd 0.61%
Aspeed technology inc 0.56%
Bizlink holding inc. 0.56%
Hyundai engineering&construction co 0.52%
Caliway biopharmaceuticals co ltd 0.51%
King yuan electronics co ltd 0.46%
King slide works co ltd 0.46%
Gds holdings limited 0.45%

Sectors

Sectors
Sector Weight
Information Technology 23.93%
Industrials 17.91%
Health Care 10.70%
Real Estate 9.69%
Consumer Discretionary 8.35%
Materials 8.16%
Financials 6.62%
Consumer Staples 5.46%
Communications 4.95%
Utilities 1.63%

World regions

World regions
Country Weight
Taiwan 32.11%
Korea 22.75%
China 19.01%
Singapore 7.21%
Hong Kong 5.73%
Malaysia 4.26%
Thailand 3.61%
Indonesia 2.83%
Philippines 1.50%
Money Market 1.00%

Important legal information

Lloyds and Lloyds Bank are trading names of Halifax Share Dealing Limited. The Lloyds Bank Direct Investments Service is operated by Halifax Share Dealing Limited. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Registered in England and Wales no. 3195646. Halifax Share Dealing Limited is authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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The information contained within this website is provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd unless otherwise stated. The information is not intended to be advice or a recommendation to buy, sell or hold any of the shares, companies or investment vehicles mentioned, nor is it information meant to be a research recommendation. This is a solution powered by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd incorporating their prices, data news, charts, fundamentals and investor tools on this site. Terms and conditions apply. Prices and trades are provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd and are delayed by at least 15 minutes.

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Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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