IFFF.L
iShares MSCI AC Far East ex-Japan UCITS ETF
Emerging Market
EQUITY
Passive
MANAGEMENT STYLE
£ 1.5 B
ASSETS UNDER MGMT
74 bp
EXPENSES
Fund Basics
| Inception date | Oct 28, 2005 |
| Regulation | UCITS |
| ISIN | IE00B0M63730 |
| Distributions | Quarterly |
| Currency | GBp |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| TAIWAN SEMICONDUCTOR MANUFAC | 19.6 % |
| SAMSUNG ELECTRONICS CO LTD | 8.4 % |
| ISHARES MSCI CHINA A ETF USD ACC | 4.8 % |
| TENCENT HOLDINGS LTD | 4.3 % |
| HYNIX SEMICONDUCTOR INC | 4.2 % |
| ALIBABA GROUP HOLDING LTD. | 3.2 % |
| MEDIATEK INC | 1.7 % |
| DELTA ELECTRONICS INC | 1.5 % |
| AIA GROUP LTD | 1.3 % |
| CHINA CONSTRUCTION BANK-H | 1.2 % |
Constituent Breakdown
| Number of holdings | 588 |
| Herfindahl-Hirschman Index | 544 |
| Wgt avg mkt cap (mns) | $340,085 |
| Large cap (>$10bn) | 81.0% |
| Mid cap ($2-10bn) | 10.5% |
| Small cap (<$2bn) | 0.4% |
| Developed mkts. | 10.4% |
| Emerging mkts. | 83.0% |
Sector Breakdown
Country Exposure
 |
TAIWAN | 33.5 % |
 |
CHINA | 23.1 % |
 |
SOUTH KOREA | 22.5 % |
 |
HONG KONG | 6.4 % |
 |
SINGAPORE | 3.8 % |
 |
MALAYSIA | 1.4 % |
 |
THAILAND | 1.2 % |
 |
INDONESIA | 0.9 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 35.7% | 73.0% | 36.5% | 24.2% | 7.3% | 10.2% | 7.8% | 8.3% |
| Dividend Yield | 0.0% | 2.5% | 2.3% | 2.2% | 1.9% | 1.9% | 1.9% | 1.9% |
| Total Returns | 35.7% | 75.6% | 38.8% | 26.4% | 9.2% | 12.1% | 9.7% | 10.2% | Ann. Volatility | 24.0% | 19.1% | 19.5% | 18.4% | 19.1% | 19.1% | 22.5% | 22.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.88 | 29% |
| MSCI EAFE | 0.66 | 27% |
| MSCI Emg Mkts | 0.75 | 61% |
Liquidity Measures
| Avg. volume (000) | 19 |
| ADV traded (mns) | $146 |
| Turnover | 9.8% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $6,854.84 |
| Relative strength (RSI) | 67 |
| MACD/Signal | 214.17/202.38 |
| Bollinger Bands (Upper/Lower) | $7,442.82/$6,594.18 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IFFF.L |
Expenses vs. IFFF.L |
ALTAR Score™ vs. IFFF.L |
|---|---|---|---|---|
| IFFI.AS | iShares MSCI AC Far East ex-Japan UCITS ETF | 98.1% | 0 bp | +0.1% |
| CEMA.L | iShares MSCI EM Asia UCITS ETF | 81.4% | -54 bp | +0.7% |
| SEMA.L | iShares MSCI EM UCITS ETF USD (Acc) | 66.5% | -56 bp | +1.0% |
| XEMN.L | Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UC | 63.8% | -54 bp | +1.3% |
| IEEM.L | iShares MSCI EM UCITS ETF USD (Dist) | 62.9% | -56 bp | +1.0% |
| AEME.L | Amundi Core MSCI Emerging Markets UCITS ETF Acc | 62.3% | -56 bp | +1.1% |
| AEMD.L | Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 62.3% | -56 bp | +1.0% |
| AEMU.L | Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 62.3% | -56 bp | +1.1% |
| XEMD.L | Xtrackers MSCI Emerging Markets UCITS ETF 1D | 61.2% | -56 bp | +1.5% |
| XMME.DE | Xtrackers MSCI Emerging Markets UCITS ETF 1C | 61.1% | -56 bp | +1.2% |
Risk and Returns: IFFF.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (GBP)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
7.0%
ALTAR SCORE™
44th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 217 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.3% and a standard deviation
of 2.2%. IFFF.L's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places IFFF.L in the 44th percentile
among funds in the category.
Sell-Side Consensus
£8193.05
PRICE TARGET
+6.9%
UPSIDE