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›ETF Providers›iShares›IFFI
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IFFI
IE00BKPX3K41
Passive ETFEquity

IFFI ETF · iShares MSCI AC Far East ex-Japan UCITS ETF

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 858 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.+14.29%
Last price
$11.22
1M perf.
+16.38%
1M flows
-€867K
AuM
€95M
TER
0.74%
Rating
ESG Consensus®
esg grade icon
IFFI
$11.22

Performance & flows

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February 5, 2026 → May 5, 2026
0-5051015%MARAPRMAYMARAPRMAY
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IFFI
$10.70
+15.02%
APAC Blended Cap
+8.79%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+16.38%
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+15.02%
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+64.10%
icon
+93.00%
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+37.15%
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+3.95%
+22.04%
+24.75%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
IE00BKPX3K41
AuM
€95M
icon
TER
0.74%
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Replication rating
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ESG Consensus®
esg grade icon
icon
More details
NAV
5/5/2026
$10.70
1D NAV change
+3.94%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
858
Inception date
4/1/2020
Jurisdiction
Ireland
Distribution
Ireland
Spain
Italy
Luxembourg
United Kingdom
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Share class info
USD capitalizing 
Total AuM of fund
€1.59B
Decimalisation of shares
No
Investment strategy
The Fund seeks to track the performance of an index composed of companies from both developed and emerging markets countries in East Asia, excluding Japan and India
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+15.02%
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+64.10%
icon
+93.00%
icon
+37.15%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Taiwan
29.66%
Republic of Korea
20.66%
Cayman Islands
17.57%
China
14.53%
Hong Kong
5.23%
Singapore
4.01%
USA
2.13%
Malaysia
1.64%
Unavailable
0.53%
Other
4.04%
Sectors
Information Technology
40.86%
Financials
17.77%
Consumer Discretionary
10.49%
Communication Services
8.41%
Industrials
6.93%
Materials
3.11%
Health Care
2.21%
Real Estate
1.95%
Unavailable
3.08%
Other
5.19%
Diversification
Total weight of top 15 holdings out of 858
Top 15 holdings
Data as of March 31, 2026
TWN SEMICONT MAN
SAMSUNG ELECTR
TENCENT HOLDINGS
SK HYNIX
ALIBABA GROUP HOLDING LTD
AIA
CHINA CONSTRUCTION BANK
DBS GROUP HOLDINGS
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DELTA ELECTRONIC
HON HAI PRECISION INDUSTRY
PINDUODUO INC ADR
MEDIATEK INC
XIAOMI CORP
SAMSUNG ELEC-1P PRF
OVERSEA-CHINESE BANKING
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IFFI ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

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.


IFFI’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
76.24% of holdings have positive scoring
24.30% of holdings have negative scoring
23.87%
34.97%
17.41%
18.44%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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IFFI
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

iShares
iShares ID Card
Number of funds
1745
Total AuM
€5.23T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%
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Frequently asked questions about IFFI

What does iShares MSCI AC Far East ex-Japan UCITS ETF, IFFI, invest in?

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

Which benchmark or index does IFFI replicate?

IFFI 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 IFFI?

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

When was IFFI launched?

IFFI was introduced to the market on April 1, 2020. It trades on Ireland, among other exchanges

Who is the ETF issuer of IFFI?

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

Does IFFI have multiple share classes?

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 .

What is the current assets under management (AUM) of IFFI?

IFFI oversees €95M in assets as of May 5, 2026.

How has IFFI performed lately?

Based on data from May 5, 2026, IFFI returned 16.38% over the past month, 15.02% over the last three months and 24.75% year-to-date.

What are the latest inflows or outflows for IFFI?

As of May 5, 2026, IFFI recorded net flows of -€854K over the last month and -€2.8M year-to-date.

Does IFFI distribute dividends?

IFFI follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of IFFI?

As of March 31, 2026, IFFI has significant geographic allocations in Taiwan, Republic of Korea and Cayman Islands.

In which sector or theme does IFFI invest in?

As of March 31, 2026, IFFI focuses largely on Information Technology, Financials and Consumer Discretionary.

How many securities does IFFI hold and how diversified is it?

As of March 31, 2026, IFFI holds 858 positions in its portfolio, with 47.32% of assets concentrated in its top 15 holdings.

What are the main positions in IFFI?

As of March 31, 2026, IFFI top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.

What is the base currency of IFFI?

The base currency of IFFI is USD.

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