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›ETF Issuers›iShares›IDFE

IDFE

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF

Passive ETF Equity

The IDFE Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI AC FAR EAST ex JAPAN SMALL CAP INDEX. The IDFE ETF provides physical exposure, so by buying it you actually own parts of all the 1,116 underlying holdings. This share class generates a stream of income by distributing dividends.

$42.79

N/A

Data as of 07/17/26

1D price range

N/A

52W price range

$35.62$49.53

YTD Perf.

+10.16%

YTD Flows

Annualized volatility

Fund AuM

€61M

Share class AuM

€61M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00B2QWDR12

TER

0.74%

Inception date

5/9/2008

Issuer

iShares

Benchmark

MSCI AC FAR EAST ex JAPAN SMALL CAP INDEX

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 30, 2025 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

36.36%

Industrials

13.27%

Finance

13.08%

Non-Energy Materials

11.59%

Healthcare

7.33%

Consumer Non-Cyclicals

6.50%

Consumer Cyclicals

4.32%

Consumer Services

2.17%

Unavailable

0.68%

Other

4.69%

Latest IDFE news

No content available for this fund

FAQ about IDFE

IDFE is a Passive ETF. This ETF provides exposure to Small Cap East Asia ex-Japan Equities.

IDFE tracks the MSCI AC Far East Ex Japan Small Cap Net Total Return Index - USD, through a optimized sampling replication method.

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

IDFE was introduced to the market on May 9, 2008. It trades on Spain, among other exchanges

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

IDFE oversees €61M in assets as of July 17, 2026.

IDFE follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 2.06%.

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

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

As of May 31, 2026, IDFE holds 1116 positions in its portfolio, with 12.40% of assets concentrated in its top 15 holdings.

As of May 31, 2026, IDFE top three holdings include Winbond Electronics Corp., Phison Electronics Corp. and LG Innotek Co., Ltd..

The base currency of IDFE is USD.

Top 10 holdings

Data as of 05/31/26

Winbond Electronics Corp.

1.27%

Phison Electronics Corp.

1.23%

LG Innotek Co., Ltd.

1.14%

Nanya Technology Corp.

1.10%

Taiwan Union Technology Corp.

1.09%

Macronix International Co., Ltd.

0.81%

Compeq Manufacturing Co., Ltd.

0.77%

Powerchip Semiconductor Manufacturing Corp.

0.73%

Powertech Technology, Inc.

0.69%

ASMPT Ltd.

0.64%

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iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF

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