• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD Dist (GBP)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BlackRock Asset Management Ireland - ETF
Fund Summary To track the performance of the MSCI AC Far East ex-Japan SMALL CAP as closely as possible.
SEDOL code B2QWDR1
ISIN IE00B2QWDR12
Fund code XIMEE
Managers Not Disclosed
Manager Tenure 12 years
Morningstar Category Asia ex-Japan Small/Mid-Cap Equity
Fund Size £37 million
Fund Type ETF / IT
Management Style Passive
Ongoing Charge Figure (OCF) 0.74%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £20.1199
Buy Price £20.2453
Price Date 4th June 2020
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th December 2015
Fund Status OPEN

3-year Mean Monthly Return: 0.039%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -19.84% -4.67% +6.55% +26.70% -7.08% +13.52% -5.38% +19.69% -9.49% +13.00%
Benchmark Performance
(Asia ex-Japan Small/Mid-Cap Equity)
-20.76% -3.25% +3.44% +31.00% -5.32%
Time Period Cumulative Benchmark Performance
(Asia ex-Japan Small/Mid-Cap Equity)
Fund Compared to Benchmark
1 day -1.01% -4.33% +3.32%
1 week 3.06% +9.20% -6.14%
1 month 9.41% -1.09% +10.50%
3 months 3.10% -0.83% +3.93%
6 months 2.55% -1.59% +4.14%
1 year 2.00% -1.48% +3.47%
3 years -0.13% +2.92% -3.06%
5 years 1.75% +5.52% -3.77%
10 years 4.95% +8.54% -3.59%
YTD -1.85% +3.87% -5.72%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Mapletree Industrial Trust SGP 0.60%
Vitasoy International Holdings Ltd HKG 0.60%
MicroPort Scientific Corp CHN 0.51%
ComfortDelGro Corp Ltd SGP 0.51%
Keppel DC REIT Units Real Estate Investment Trust Reg S SGP 0.47%
Minth Group Ltd CHN 0.46%
NetLink NBN Trust Registered Units Reg S SGP 0.45%
Xinyi Glass Holdings Ltd HKG 0.44%
Parade Technologies Ltd TWN 0.41%
Simplo Technology Co Ltd TWN 0.41%
Dividend Date Per share amount Reinvestment Price
27th October 2010 0.1563 £17.9800
28th April 2010 0.0133 £16.8713