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›ETF Issuers›iShares›IDFF

IDFF

iShares MSCI AC Far East ex-Japan UCITS ETF

Dist

USD

Passive ETF Equity

The IDFF Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI AC Asia Far East ex Japan Index. The IDFF ETF provides physical exposure, so by buying it you actually own parts of all the 839 underlying holdings. This share class generates a stream of income by distributing dividends.

$93.88

+$0.86 (+0.92%) yesterday

7:00 AM 07/14/26 Closed

1D price range

$92.06$94.07

52W price range

$62.45$102.14

YTD Perf.

+26.47%

YTD Flows

Annualized volatility

Fund AuM

€1.79B

Share class AuM

€1.7B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00B0M63730

TER

0.74%

Inception date

10/28/2005

Issuer

iShares

Benchmark

MSCI AC Asia Far East ex Japan Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
IFFI iShares MSCI AC Far East ex-Japan UCITS ETF	-4.85%
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ICU iShares MSCI Asia ex Japan Climate Action ETF	-4.09%
AIA iShares Asia 50 ETF	-4.96%
09010 iShares Core MSCI AC Asia ex Japan Index ETF	-4.33%
AAXJ iShares MSCI All Country Asia ex Japan ETF	-5.00%
CSEMAS iShares MSCI EM Asia UCITS ETF	-4.85%
ETFEMA 1nvest MSCI EM Asia Index Feeder ETF	-
LCUA Amundi MSCI EM Asia ESG Broad Transition UCITS ETF	-2.17%
SPYA State Street SPDR MSCI EM Asia UCITS ETF	-4.86%
IAA iShares Asia 50 ETF (AU)	-5.51%
XEMN Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF	-4.46%
FLAX Franklin FTSE Asia ex Japan ETF	-1.75%
VAE Vanguard FTSE Asia Ex-Japan Shares Index ETF	-1.92%
SUSM iShares MSCI EM SRI UCITS ETF	-3.52%

API

PerformanceDec 31, 2025 - Jul 13, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

58.00%

Finance

16.29%

Industrials

5.91%

Consumer Non-Cyclicals

5.42%

Consumer Cyclicals

3.47%

Non-Energy Materials

3.07%

Healthcare

1.89%

Consumer Services

1.35%

Unavailable

0.81%

Other

3.79%

Latest IDFF news

No content available for this fund

FAQ about IDFF

IDFF is a Passive ETF. This ETF provides exposure to Large and Mid-Cap East Asia ex-Japan Equities.

IDFF tracks the MSCI Daily Net Total Return AC Far East ex Japan Index - USD, through a full replication replication method.

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

IDFF was introduced to the market on October 28, 2005. It trades on Luxembourg, among other exchanges

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

Yes, IDFF is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

IDFF oversees €1.7B in assets as of July 13, 2026.

IDFF follows a distributing dividend policy, meaning it pays out income to investors. As of July 13, 2026, its 12-month trailing yield was 1.10%.

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

As of May 31, 2026, IDFF focuses largely on Technology, Finance and Industrials.

As of May 31, 2026, IDFF holds 839 positions in its portfolio, with 54.00% of assets concentrated in its top 15 holdings.

As of May 31, 2026, IDFF top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..

The base currency of IDFF is USD.

Top 10 holdings

Data as of 05/31/26

Taiwan Semiconductor Manufacturing Co., Ltd.

18.61%

Samsung Electronics Co., Ltd.

9.88%

SK hynix, Inc.

8.59%

Tencent Holdings Ltd.

3.37%

Alibaba Group Holding Ltd.

2.59%

MediaTek, Inc.

1.99%

Delta Electronics, Inc.

1.53%

Hon Hai Precision Industry Co., Ltd.

1.15%

AIA Group Ltd.

1.11%

Samsung Electronics Co., Ltd.

1.08%

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