IE00BKPX3K41
IE00BKPX3K41
iShares MSCI AC Far East ex-Japan UCITS ETF
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About this ETF
Der iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) bildet den MSCI AC Far East ex Japan Index nach. Der MSCI AC Far East ex Japan Index bietet Zugang zu den Aktienmärkten der Industrie- und Schwellenländer Ostasiens (ohne Japan).
TER
0.74%
Total Expense Ratio per year
Fund Size
€1.83B
Assets under management
Holdings
422
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
17.49
Weighted Fwd P/E
8.75
💰 Revenue Estimates
Current Year CY
+51.09% ⌀ 24 Analysts Coverage
Next Year NY
+25.49% ⌀ 27 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+173.49% ⌀ 22 Analysts Coverage
Next Year NY
+50.13% ⌀ 23 Analysts Coverage
Related ETFs
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF
3,546 GBp
TER 0.74% 1Y +19.2%
Vanguard Pacific ex-Japan Stock Index Fund AUD Acc
197.02 AUD
TER 0.16% 1Y +2.1%
Vanguard Pacific ex-Japan Stock Index Fund GBP Acc
466.76 GBP
TER 0.16% 1Y +9.6%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
04/01/2020 (6 yrs)
Index Group
MSCI AC Far East ex Japan Region
Asia Pacific Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
6/7 High
Diversification Score: 56/100 Moderate
Diversification Score
56/100 Moderate
5Y Volatility
22.6% p.a.
Max Drawdown (5Y)
-39.8%
Sharpe Ratio (5Y)
0.34
Beta Factor
1.11
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated top 10 holdings concentration: 52% of fund in top 10 positions.
🔴 Severe sector concentration risk: 51% in "Technology".
⚠️ Industry concentration: 31% in "Semiconductors".
ℹ️ Tech-Capex Exposure: 55% in semiconductors & hardware – dependent on hyperscaler capex cycles.