Ishares Ii PLC ISHRS MSCI EST EX-JPN SMLL CAP USD DIST (IDFE)

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Open

Previous close

Trade high

Income frequency

Semi-annually

Year low

Year high

Replication method

Physical Sample

Volume

Type

ETF

UCITS

Yes

Dividend yield

2.21%

Ongoing charge

0.74

ISIN

IE00B2QWDR12

This share can be held in a Dealing account SIPP

Share price

Asset allocation

Top 10 holdings

Holdings 31/03/2026	% of assets
MPI Corp	0.94
Winbond Electronics Corp	0.87
Samchundang Pharm Co Ltd	0.81
Compeq Manufaturing Co Ltd	0.77
Phison Electronics Corp	0.76
Nanya Technology Corp	0.76
Macronix International Co Ltd	0.62
WinWay Technology Co Ltd Ordinary Shares	0.55
Powerchip Semiconductor Manufacturing Corp Ordinary Shares	0.51
Tripod Technology Corp	0.47

Performance 31/03/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	-
Category	-
More...

Investment objective

The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI AC Far East ex-Japan SmallCap Index. In order to achieve its investment objective, the investment policy of this Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the MSCI AC Far East exJapan SmallCap Index, this Fund’s Benchmark Index.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.