ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF ACC - USD

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

ETF

IS3Z

IE00BKPX3K41

Market Closed - Xetra 11:35:54 2026-11-12 EST			5-day change	1st Jan Change
9.106 ^EUR	-1.95%		+5.37%	-

11-04	IShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF Reports Earnings Results for the Half Year Ended August 31, 2026	CI
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

Main features

	IE00BKPX3K41	Fees	0.74%	Dividend Policy	Market Cap
Currency	EUR	AuM (CAD)	176.33M	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

XetraEUR

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

Dynamic Chart

Top Holdings

3ab4094ae23a980cb.cFlYxiK3h76GrFk10cGOC0Qc430BChjad9ZZUl7wEj0.FS5qlmPUv4exyhF6qJfpeQJZmjJ7Rm6MOqwOPznGP3IENAeMFP7xh8GcFA

Name	Indicative Price	Change	Weight
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	2,340.00TWD	-2.30%	16.26%
TENCENT HOLDINGS LIMITED	398.80HKD	-2.64%	6.6%
SAMSUNG ELECTRONICS CO., LTD.	208,000.00KRW	+0.97%	5.27%
ALIBABA GROUP HOLDING LIMITED	93.80HKD	-6.76%	4.22%
SK HYNIX INC.	1,254,000.00KRW	-1.80%	3.3%
AIA GROUP LIMITED	79.25HKD	+0.44%	1.44%
CHINA CONSTRUCTION BANK CORPORATION	10.44HKD	-0.57%	1.27%
DBS GROUP HOLDINGS LTD	71.00SGD	+0.04%	1.25%
HON HAI PRECISION INDUSTRY CO., LTD.	240.00TWD	-0.83%	1.24%
XIAOMI CORPORATION	29.98HKD	-0.40%	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