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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 £44 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 £21.66
Buy Price £21.66
Price Change +0.5338%
Price Date 19th July 2019
Yield 3.25%
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 -4.91% +7.66% +17.18% -0.66% +13.65% +0.36% +19.73% -15.26% +20.02% +42.35%
Benchmark Performance
-6.32% +6.03% +16.84% +2.67% +23.17%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.68% -0.45% +1.13%
1 week 1.00% +1.32% -0.32%
1 month 3.50% +2.23% +1.26%
3 months -0.01% +0.25% -0.26%
6 months 7.80% +5.28% +2.52%
1 year -1.73% -9.60% +7.87%
3 years 18.45% +25.91% -7.46%
5 years 36.62% +38.06% -1.43%
10 years 127.76% +157.77% -30.01%
YTD 9.33% +6.65% +2.68%
Since inception 113.49% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Mapletree Logistics Trust SGP 0.60%
Mapletree Commercial Trust Units Real Estate Investment Trust Reg S SGP 0.56%
Mapletree Industrial Trust SGP 0.50%
Hang Lung Group Ltd HKG 0.48%
Mapletree North Asia Commercial Trust SGP 0.46%
Minth Group Ltd CHN 0.45%
NetLink NBN Trust Regs Units Regs S SGP 0.41%
Accton Technology Corp TWN 0.40%
Melco International Development Ltd MAC 0.39%
Fanhua Inc ADR CHN 0.38%
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