iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) ISFE.L · ETF Open iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) in new tab
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United States
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) Analysis (ISFE.L)
Investment Objective: iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) is an investment vehicle focused on the Financial Services sector in Ireland. It is currently trading at 3471.00 GBp.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (29%),
the Industrials sector (17%),
the Healthcare sector (10%)
and markets in
Taiwan (Province of China) (34%),
Korea (the Republic of) (22%),
China (12%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) pay a dividend?
No, it does not currently pay a dividend.
What asset class is iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)?
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) is classified as a ETF. You can compare it against 2 other assets in the "Related Symbols" list on this page.
Fund Strategy
No detailed summary available for iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist).
| Year | Total Dividends |
|---|---|
| ▸2027 |
21.41 GBp
|
| May 31, 2027 (estimated) | 21.4101 |
| ▸2026 |
70.47 GBp
|
| Nov. 27, 2026 (estimated) | 51.0585 |
| May 29, 2026 | 19.4087 |
| ▸2025 |
68.39 GBp
|
| Nov. 26, 2025 | 46.9180 |
| May 29, 2025 | 21.4675 |
| ▸2024 |
65.46 GBp
|
| Nov. 27, 2024 | 43.7876 |
| May 30, 2024 | 21.6758 |
| ▸2023 |
76.85 GBp
|
| Nov. 29, 2023 | 48.6156 |
| May 30, 2023 | 28.2372 |
| ▸2022 |
87.63 GBp
|
| Nov. 30, 2022 | 59.3770 |
| May 25, 2022 | 28.2560 |
| ▸2021 |
59.34 GBp
|
| Nov. 24, 2021 | 43.0335 |
| May 26, 2021 | 16.3112 |
| ▸2020 |
52.19 GBp
|
| Nov. 25, 2020 | 34.3235 |
| May 27, 2020 | 17.8615 |
| ▸2019 |
62.04 GBp
|
| Nov. 27, 2019 | 43.4223 |
| May 31, 2019 | 18.6139 |
| ▸2018 |
66.39 GBp
|
| Nov. 28, 2018 | 47.7713 |
| May 31, 2018 | 18.6174 |
| ▸2017 |
55.83 GBp
|
| Nov. 30, 2017 | 41.0246 |
| May 31, 2017 | 14.8094 |
| ▸2016 |
47.54 GBp
|
| Nov. 28, 2016 | 35.5911 |
| May 31, 2016 | 11.9513 |
| ▸2015 |
45.19 GBp
|
| Nov. 27, 2015 | 35.4919 |
| May 21, 2015 | 9.6957 |
| ▸2014 |
38.40 GBp
|
| Nov. 20, 2014 | 31.6866 |
| May 7, 2014 | 6.7115 |
| ▸2013 |
4.88 GBp
|
| Nov. 13, 2013 | 0.4817 |
| May 15, 2013 | 4.4018 |
| ▸2012 |
33.04 GBp
|
| Nov. 14, 2012 | 28.0420 |
| May 16, 2012 | 5.0022 |
| ▸2011 |
36.13 GBp
|
| Nov. 23, 2011 | 32.4022 |
| May 25, 2011 | 3.7287 |
| ▸2010 |
27.85 GBp
|
| Nov. 24, 2010 | 15.6322 |
| July 21, 2010 | 10.8937 |
| May 26, 2010 | 1.3286 |
| ▸2009 |
17.87 GBp
|
| Nov. 25, 2009 | 13.6680 |
| May 27, 2009 | 4.2029 |
| ▸2008 |
18.12 GBp
|
| Nov. 26, 2008 | 18.1166 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | May 29, 2026 | Paid | 19.4087 GBp |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | Nov 26, 2025 | Paid | 46.918 GBp |
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