iShares MSCI AC Far East ex-Japan UCITS ETF Acc - USD Stock

ETF

IS3Z

IE00BKPX3K41

OTC Markets Traded

Market Closed - Boerse Muenchen 16:47:37 2026-10-20 EDT			5-day change	1st Jan Change
9.370 ^EUR	-0.99%		-5.05%	+27.78%

06-16	IShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF Reports Earnings Results for the Full Year Ended February 28, 2026	CI
25-05-29	IShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF Reports Earnings Results for the Full Year Ended February 28, 2025	CI

Main features

	IE00BKPX3K41	Fees	0.74%	Dividend Policy	Market Cap
Currency	EUR	AuM (CAD)	176.71M	Replication Method	Direct (Physical)
Number of securities	820	AuM evolution	-	Date of creation	2020-03-31

Chart: iShares MSCI AC Far East ex-Japan UCITS ETF Acc - USD

Boerse MuenchenEUR

Markets		Quality
Euronext Amsterdam	IFFI	Real-time
Xetra	IS3Z	Delayed
Boerse Muenchen	IS3Z	Real-time
Tradegate	IS3Z	Real-time
CBOE		Real-time
CBOE	IFFI	Real-time
Deutsche Boerse AG	IS3Z	Delayed
CBOE		Real-time
CBOE		Real-time
CBOE	IFFI	Real-time
CBOE		Real-time

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	2,405.00TWD	-0.62%	16.26%
TENCENT HOLDINGS LIMITED	410.40HKD	-1.77%	6.6%
SAMSUNG ELECTRONICS CO., LTD.	211,500.00KRW	-2.98%	5.27%
ALIBABA GROUP HOLDING LIMITED	104.90HKD	-3.58%	4.22%
SK HYNIX INC.	1,223,000.00KRW	-4.23%	3.3%
AIA GROUP LIMITED	72.70HKD	-0.82%	1.44%
CHINA CONSTRUCTION BANK CORPORATION	9.780HKD	-0.86%	1.27%
DBS GROUP HOLDINGS LTD	74.43SGD	-0.03%	1.25%
HON HAI PRECISION INDUSTRY CO., LTD.	241.50TWD	+0.84%	1.24%
XIAOMI CORPORATION	27.06HKD	+1.50%	1.16%

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Investment objective

Asset Classes	Stocks
Geographical Focus	East Asia
Theme and Sector	-

The Fund seeks to track the performance of an index composed of companies from both developed and emerging markets countries in East Asia, excluding Japan and India