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ETF IssuersiSharesIFFI
IFFI

iShares MSCI AC Far East ex-Japan UCITS ETF

Acc
USD
Passive ETFEquity

The IFFI Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI AC Asia Far East ex Japan Index. The IFFI ETF provides physical exposure, so by buying it you actually own parts of all the 832 underlying holdings. The dividend policy is capitalization.

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$11.62
-$0.065 (-0.56%) yesterday
3:30 PM 09/09/26 Open
1D price range
$11.59$11.69
52W price range
$7.88$12.21
YTD Perf.
+35.71%
YTD Flows
Annualized volatility
Fund AuM
€1.8B
Share class AuM
€101M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE00BKPX3K41
TER
0.74%
Inception date
4/1/2020
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 8, 2026
0%10%20%30%40%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Technology
52.65%
Finance
19.85%
Consumer Non-Cyclicals
6.20%
Industrials
5.66%
Consumer Cyclicals
3.40%
Non-Energy Materials
3.22%
Healthcare
2.28%
Consumer Services
1.68%
Unavailable
0.76%
Other
4.30%
Latest IFFI news

No content available for this fund

FAQ about IFFI

IFFI is a Passive ETF. This ETF provides exposure to Large and Mid-Cap East Asia ex-Japan Equities.
IFFI tracks the MSCI Daily Net Total Return AC Far East ex Japan Index - USD, through a full replication replication method.
IFFI carries a total expense ratio (TER) of 0.74%, indicating the annual cost for holding the fund.
IFFI was introduced to the market on April 1, 2020. It trades on Austria, among other exchanges
iShares MSCI AC Far East ex-Japan UCITS ETF, IFFI, is provided by iShares. Learn more about iShares here.
Yes, IFFI 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 .
IFFI oversees €101M in assets as of September 8, 2026.
IFFI follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, IFFI has significant geographic allocations in Taiwan, China and Republic of Korea.
As of July 31, 2026, IFFI focuses largely on Technology, Finance and Consumer Non-Cyclicals.
As of July 31, 2026, IFFI holds 832 positions in its portfolio, with 50.88% of assets concentrated in its top 15 holdings.
As of July 31, 2026, IFFI top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
The base currency of IFFI is USD.
Data as of 07/31/26
Taiwan Semiconductor Manufacturing Co., Ltd.
19.32%
Samsung Electronics Co., Ltd.
7.78%
SK hynix, Inc.
5.87%
Tencent Holdings Ltd.
4.28%
Alibaba Group Holding Ltd.
2.75%
MediaTek, Inc.
1.65%
DBS Group Holdings Ltd.
1.39%
AIA Group Ltd.
1.25%
China Construction Bank Corp.
1.16%
Delta Electronics, Inc.
1.07%

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