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

ISIN IE00B2QWDR12 WKN A0Q1YZ Rating ★★☆☆☆

Replication
sampling

Earnings
distributing

Asset class
Equity

Region
Asia-Pacific

Strategy
Small Cap

TER
0.74 %

TD
0.46 %

Currency
USD

Fund size
60 Mio EUR

Perf. 2020
26.90 %

"iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)" is an exchange-traded investment fund (ETF). It refers to the MSCI AC Far East ex Japan Small Cap Index. This index reflects the development of Asia-Pacific stocks with low market capitalization . The ETF replicates its index using physical replication with sampling, so it contains the most important securities of its reference index. The ETF's earnings (dividends) are distributed to the investors. The fund company iShares claims a total expense ratio (TER) of 0.74% per year. The yearly average divergence from the index performance (Tracking Difference) since 2009 was 0.46% per year. Therefore, the ETF was less expensive than the TER suggests. However, the yearly tracking differences had strong variations, so their average value is not a very reliable measure.

Tracking Differences

Performance

Fund size

ETFs on the MSCI AC Far East ex Japan Small Cap Index

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