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ETF IssuersiSharesIFFI
IFFI

iShares MSCI AC Far East ex-Japan UCITS ETF

Acc
USD

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 839 underlying holdings. The dividend policy is capitalization.

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$11.09
+$0.13 (+1.16%) yesterday
7:00 AM 07/14/26 Closed
1D price range
$10.88$11.10
52W price range
$7.27$12.04
YTD Perf.
+26.47%
YTD Flows
Annualized volatility
Fund AuM
€1.79B
Share class AuM
€91M
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 - Jul 13, 2026
0%10%20%30%40%JANMARMAYJUL
Flows
Join for free to unlock
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 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 Denmark, 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 €91M in assets as of July 13, 2026.
IFFI follows a capitalizing, meaning it reinvests income within the fund.
As of May 31, 2026, IFFI has significant geographic allocations in Taiwan, Republic of Korea and China.
As of May 31, 2026, IFFI focuses largely on Technology, Finance and Industrials.
As of May 31, 2026, IFFI holds 839 positions in its portfolio, with 54.00% of assets concentrated in its top 15 holdings.
As of May 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 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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