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IDFF ETF · iShares MSCI AC Far East ex-Japan UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +12.24%  | +24.90% | +78.94% | +117.35% | +50.88%  | +3.24% | +36.98% | +40.03% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +24.90% | +78.94% | +117.35% | +50.88% |
| 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 IDFF 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.
IDFF’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €735.89B |
IEFA | iShares Core MSCI EAFE ETF | €159.49B |
IEMG | iShares Core MSCI Emerging Markets ETF | €143.11B |
CSSPX | iShares Core S&P 500 UCITS ETF | €129.13B |
IWDA | iShares Core MSCI World UCITS ETF | €122.39B |
Frequently asked questions about IDFF
What does iShares MSCI AC Far East ex-Japan UCITS ETF, IDFF, invest in?
IDFF is a Passive ETF. This ETF provides exposure to Large and Mid-Cap East Asia ex-Japan Equities.
Which benchmark or index does IDFF replicate?
IDFF tracks the MSCI Daily Net Total Return AC Far East ex Japan Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of IDFF?
IDFF carries a total expense ratio (TER) of 0.74%, indicating the annual cost for holding the fund.
When was IDFF launched?
IDFF was introduced to the market on October 28, 2005. It trades on Italy, among other exchanges
Who is the ETF issuer of IDFF?
iShares MSCI AC Far East ex-Japan UCITS ETF, IDFF, is provided by iShares. Learn more about iShares here.
Does IDFF have multiple share classes?
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 .
What is the current assets under management (AUM) of IDFF?
IDFF oversees €1.7B in assets as of June 3, 2026.
How has IDFF performed lately?
Based on data from June 3, 2026, IDFF returned 12.24% over the past month, 24.90% over the last three months and 40.03% year-to-date.
What are the latest inflows or outflows for IDFF?
As of June 3, 2026, IDFF recorded net flows of +€9.2M over the last month and +€346M year-to-date.
Does IDFF distribute dividends?
IDFF follows a distributing dividend policy, meaning it pays out income to investors. As of June 3, 2026, its 12-month trailing yield was 1.04%.
What are the main country or region exposures of IDFF?
As of April 30, 2026, IDFF has significant geographic allocations in Taiwan, Republic of Korea and Cayman Islands.
In which sector or theme does IDFF invest in?
As of April 30, 2026, IDFF focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does IDFF hold and how diversified is it?
As of April 30, 2026, IDFF holds 858 positions in its portfolio, with 49.45% of assets concentrated in its top 15 holdings.
What are the main positions in IDFF?
As of April 30, 2026, IDFF top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.
What is the base currency of IDFF?
The base currency of IDFF is USD.
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