ISFE.L
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF
Emerging Market
EQUITY
Passive
MANAGEMENT STYLE
£ 60.2 M
ASSETS UNDER MGMT
74 bp
EXPENSES
Fund Basics
| Inception date | May 09, 2008 |
| Regulation | UCITS |
| ISIN | IE00B2QWDR12 |
| Distributions | Semi-annual |
| Currency | GBp |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| MPI CORP | 1.1 % |
| CHINA ZHONGWANG HOLDINGS LTD | 0.9 % |
| NANYA TECHNOLOGY CORPORATION | 0.9 % |
| WINBOND ELECTRONICS CORP | 0.9 % |
| MACRONIX INTERNATIONAL | 0.8 % |
| COMPEQ MANUFACTURING CO LTD | 0.8 % |
| WINWAY TECHNOLOGY CO LTD ORDINARY SHARES | 0.7 % |
| NAN YA PRINTED CIRCUIT BOARD | 0.6 % |
| TRIPOD TECHNOLOGY CORP | 0.6 % |
| LS CORP | 0.5 % |
Constituent Breakdown
| Number of holdings | 1177 |
| Herfindahl-Hirschman Index | 21 |
| Wgt avg mkt cap (mns) | $2,191 |
| Large cap (>$10bn) | 2.0% |
| Mid cap ($2-10bn) | 40.7% |
| Small cap (<$2bn) | 37.6% |
| Developed mkts. | 14.4% |
| Emerging mkts. | 68.0% |
Sector Breakdown
Country Exposure
 |
TAIWAN | 28.0 % |
 |
SOUTH KOREA | 20.3 % |
 |
CHINA | 9.7 % |
 |
HONG KONG | 8.4 % |
 |
SINGAPORE | 5.8 % |
 |
MALAYSIA | 3.5 % |
 |
THAILAND | 3.1 % |
 |
INDONESIA | 2.5 % |
 |
PHILIPPINES | 0.8 % |
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 | 23.7% | 51.5% | 20.6% | 15.3% | 5.8% | 7.7% | -- | 5.6% |
| Dividend Yield | 0.0% | 3.2% | 3.4% | 3.6% | 3.7% | 3.8% | -- | 3.7% |
| Total Returns | 23.7% | 54.7% | 24.0% | 18.9% | 9.4% | 11.4% | -- | 9.3% | Ann. Volatility | 22.0% | 18.1% | 17.8% | 16.4% | 16.3% | 17.2% | -- | 20.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.65 | 18% |
| MSCI EAFE | 0.49 | 16% |
| MSCI Emg Mkts | 0.55 | 37% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $7 |
| Turnover | 12.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $3,530.85 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 41.17/45.94 |
| Bollinger Bands (Upper/Lower) | $3,713.35/$3,460.75 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ISFE.L |
Expenses vs. ISFE.L |
ALTAR Score™ vs. ISFE.L |
|---|---|---|---|---|
| IEMS.L | iShares MSCI EM Small Cap UCITS ETF | 46.2% | 0 bp | +0.4% |
| DGSE.L | WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | 20.9% | -20 bp | +3.1% |
Risk and Returns: ISFE.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 6/4/2026
Peer Group Comparison
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ETF Research Center Rating
5.8%
ALTAR SCORE™
25th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 212 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.3% and a standard deviation
of 2.2%. ISFE.L's ALTAR Score™ is approximately -0.7 standard
deviations above the category average. This places ISFE.L in the 25th percentile
among funds in the category.
Sell-Side Consensus
£4113.57
PRICE TARGET
+13.4%
UPSIDE