• 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 IShares
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 11 years
Morningstar Category Currently unavailable
Fund Size £45 million
Fund Type ETF / IT
Management Style Passive
Total Expense Ratio (TER) 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 £20.0325
Buy Price £20.0325
Price Change -1.342%
Price Date 20th May 2019
Yield 3.00%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th May 2008
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -4.67% +6.55% +26.70% -7.08% +13.52% -5.38% +19.69% -9.49% +13.00% +88.45%
Benchmark Performance
-6.08% +4.92% +26.36% -3.76% +23.03%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.83% +0.13% -0.96%
1 week -0.56% +0.76% -1.32%
1 month -7.02% -4.80% -2.22%
3 months -4.69% +0.39% -5.08%
6 months 1.78% +5.59% -3.81%
1 year -12.44% -8.74% -3.70%
3 years 29.65% +30.44% -0.79%
5 years 31.44% +41.84% -10.41%
10 years 114.01% +159.71% -45.71%
YTD 1.67% +4.60% -2.93%
Since inception 98.53% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Li Ning Co Ltd CHN 0.66%
Mapletree Logistics Trust SGP 0.58%
Mapletree Commercial Trust Units Real Estate Investment Trust Reg S SGP 0.58%
Mapletree North Asia Commercial Trust SGP 0.47%
Mapletree Industrial Trust SGP 0.43%
NetLink NBN Trust Regs Units Regs S SGP 0.42%
Xinyi Glass Holdings Ltd HKG 0.41%
Accton Technology Corp TWN 0.41%
Champion Real Estate Investment Trust HKG 0.38%
Keppel REIT SGP 0.36%
Dividend Date Per share amount Reinvestment Price
16th May 2019 0.2381 £26.3872
15th November 2018 0.6108 £25.7834
17th May 2018 0.2514 £32.0314
16th November 2017 0.5413 £31.1080
11th May 2017 0.1907 £27.7004
10th November 2016 0.4443 £25.7142