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IDFE ETF · iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.37%  | +10.24% | +47.03% | +70.06% | +40.15% | -2.98% | +16.18% | +21.99% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.24% | +47.03% | +70.06% | +40.15%  |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IDFE ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IDFE’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €722.89B |
IEFA | iShares Core MSCI EAFE ETF | €157.54B |
IEMG | iShares Core MSCI Emerging Markets ETF | €133.67B |
CSSPX | iShares Core S&P 500 UCITS ETF | €127.31B |
IWDA | iShares Core MSCI World UCITS ETF | €120.94B |
Frequently asked questions about IDFE
What does iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF, IDFE, invest in?
IDFE is a Passive ETF. This ETF provides exposure to Small Cap East Asia ex-Japan Equities.
Which benchmark or index does IDFE replicate?
IDFE tracks the MSCI AC Far East Ex Japan Small Cap Net Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of IDFE?
IDFE carries a total expense ratio (TER) of 0.74%, indicating the annual cost for holding the fund.
When was IDFE launched?
IDFE was introduced to the market on May 9, 2008. It trades on Germany, among other exchanges
Who is the ETF issuer of IDFE?
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF, IDFE, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IDFE?
IDFE oversees €67M in assets as of June 5, 2026.
How has IDFE performed lately?
Based on data from June 5, 2026, IDFE returned -1.37% over the past month, 10.24% over the last three months and 21.99% year-to-date.
What are the latest inflows or outflows for IDFE?
As of June 5, 2026, IDFE recorded net flows of +€3.9M year-to-date.
Does IDFE distribute dividends?
IDFE follows a distributing dividend policy, meaning it pays out income to investors. As of June 5, 2026, its 12-month trailing yield was 1.86%.
What are the main country or region exposures of IDFE?
As of April 30, 2026, IDFE has significant geographic allocations in Taiwan, Republic of Korea and Cayman Islands.
In which sector or theme does IDFE invest in?
As of April 30, 2026, IDFE focuses largely on Information Technology, Industrials and Real Estate.
How many securities does IDFE hold and how diversified is it?
As of April 30, 2026, IDFE holds 1115 positions in its portfolio, with 9.97% of assets concentrated in its top 15 holdings.
What are the main positions in IDFE?
As of April 30, 2026, IDFE top three holdings include MPI CORP, PHISON ELEC ORDINARY and WINBOND.
What is the base currency of IDFE?
The base currency of IDFE is USD.
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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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