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›ETF Issuers›iShares›IDFE

IDFE

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF

Passive ETF Equity

The IDFE Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI AC FAR EAST ex JAPAN SMALL CAP INDEX. The IDFE ETF provides physical exposure, so by buying it you actually own parts of all the 1,052 underlying holdings. This share class generates a stream of income by distributing dividends.

$46.39

N/A

Data as of 09/28/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+19.44%

YTD Flows

Annualized volatility

Fund AuM

€66M

Share class AuM

€66M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00B2QWDR12

TER

0.74%

Inception date

5/9/2008

Issuer

iShares

Benchmark

MSCI AC FAR EAST ex JAPAN SMALL CAP INDEX

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
HESC HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF	-0.83%
AVEE Avantis Emerging Markets Small Cap Equity ETF	-1.70%
SEMS iShares MSCI EM Small Cap UCITS ETF	-0.95%
EEMS iShares MSCI Emerging Markets Small-Cap ETF	-1.77%
SPYX State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF	-1.00%
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	-1.14%

API

PerformanceDec 30, 2025 - Sep 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

33.45%

Industrials

14.03%

Finance

13.79%

Non-Energy Materials

11.43%

Consumer Non-Cyclicals

7.32%

Healthcare

7.09%

Consumer Cyclicals

4.41%

Consumer Services

2.15%

Unavailable

0.72%

Other

5.61%

Latest IDFE news

No content available for this fund

FAQ about IDFE

IDFE is a Passive ETF. This ETF provides exposure to Small Cap East Asia ex-Japan Equities.

IDFE tracks the MSCI AC Far East Ex Japan Small Cap Net Total Return Index - USD, through a optimized sampling replication method.

IDFE carries a total expense ratio (TER) of 0.74%, indicating the annual cost for holding the fund.

IDFE was introduced to the market on May 9, 2008. It trades on Italy, among other exchanges

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF, IDFE, is provided by iShares. Learn more about iShares here.

IDFE oversees €66M in assets as of September 28, 2026.

IDFE follows a distributing dividend policy, meaning it pays out income to investors. As of September 28, 2026, its 12-month trailing yield was 1.90%.

As of August 31, 2026, IDFE has significant geographic allocations in Taiwan, Republic of Korea and China.

As of August 31, 2026, IDFE focuses largely on Technology, Industrials and Finance.

As of August 31, 2026, IDFE holds 1052 positions in its portfolio, with 9.46% of assets concentrated in its top 15 holdings.

As of August 31, 2026, IDFE top three holdings include Taiwan Union Technology Corp., Nan Ya Printed Circuit Board Corp and LandMark Optoelectronics Corp..

The base currency of IDFE is USD.

Top 10 holdings

Data as of 08/31/26

Taiwan Union Technology Corp.

1.01%

Nan Ya Printed Circuit Board Corp

0.82%

LandMark Optoelectronics Corp.

0.80%

Powerchip Semiconductor Manufacturing Corp.

0.75%

Compeq Manufacturing Co., Ltd.

0.72%

Kinsus Interconnect Technology Corp.

0.70%

Macronix International Co., Ltd.

0.66%

Tripod Technology Corp.

0.60%

ASMPT Ltd.

0.58%

Powertech Technology, Inc.

0.53%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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