# iShares MSCI AC Far East ex-Japan UCITS ETF (IFFF) **Source:** https://fundology.uk/fund/ifff · ISIN IE00B0M63730 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, IFFF (iShares MSCI AC Far East ex-Japan UCITS ETF, ISIN IE00B0M63730) closed at £72.72 on the London Stock Exchange. Its ongoing charge is 0.74% a year (about £74 on £10,000). Over the five years to 30/09/2026 its total return was +66.6%, or +30.3% after UK CPIH inflation. ## Summary iShares MSCI AC Far East ex-Japan UCITS ETF is an exchange-traded fund (ETF) from iShares, launched in 2005. It tracks the MSCI AC Far East ex JP. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.74% a year — about £74 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year. Latest close: **£72.72** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | IFFF | | ISIN | IE00B0M63730 | | Category | Global shares | | Type | ETF | | Provider | iShares | | Tracks | MSCI AC Far East ex JP | | Income | Distributing | | Ongoing charge | 0.74% a year (£74 per £10,000) | | Fund size | £1.1bn | | Launched | 2005 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +41.79% | +37.34% | income reinvested | | 3 years | +104.12% | +84.19% | income reinvested | | 5 years | +66.64% | +30.26% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of iShares MSCI AC Far East ex-Japan UCITS ETF in pounds (price only, income paid out not included): 2022 −14.1%, 2023 −5.8%, 2024 +11.3%, 2025 +26.4%; 2026 to 30/09/2026 +36.4%. Returns of iShares MSCI AC Far East ex-Japan UCITS ETF in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +40.9%; to 30/09/2025: +21.1%; to 30/09/2024: +12.9%; to 30/09/2023: −1.7%; to 30/09/2022: −18.1%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -14.1% | -21.4% | Price | | 2023 | -5.8% | -9.5% | Price | | 2024 | +11.3% | +7.5% | Price | | 2025 | +26.4% | +22.1% | Price | | 2026 to 30/09/2026 | +36.4% | +32.6% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 22.36% | -13.81% | | 3 years | 18.77% | -15.53% | | 5 years | 18.98% | -30.97% | ## Largest fall Volatility of iShares MSCI AC Far East ex-Japan UCITS ETF in pounds, annualised from weekly returns to 30/09/2026: 22.4% over 1 year, 18.8% over 3 years, 19.0% over 5 years. Largest fall in the price of iShares MSCI AC Far East ex-Japan UCITS ETF since October 2021, in pounds: −31.0% from 12/11/2021 to 28/10/2022. The lowest 12-month return of iShares MSCI AC Far East ex-Japan UCITS ETF in pounds (price only, income paid out not included) since January 2021 was −28.4% (12 months to 28/10/2022); the highest was +73.4% (12 months to 19/06/2026). On 30/09/2026 the price of iShares MSCI AC Far East ex-Japan UCITS ETF was 5.0% below its highest weekly close since October 2021 (19/06/2026), in pounds. ## Charges compared with similar funds Ongoing charge of iShares MSCI AC Far East ex-Japan UCITS ETF 0.74% a year, as of 01/10/2026: 7 of the 211 other global share funds charge more, 0 the same and 204 less (share classes counted once). ## Funds tracking the same index 3 funds track MSCI AC Far East ex JP, this one included and share classes counted once; their ongoing charges range from 0.45% to 0.74% a year (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD | 0.45% | +42.0% | +77.1% | — | | HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD | 0.52% | +42.0% | +103.1% | +68.2% | | iShares MSCI AC Far East ex-Japan UCITS ETF (this fund) | 0.74% | +41.8% | +104.1% | +66.6% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.74%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 29/09/2026): | Holding | Weight | |---|---| | TSMC | 19.59% | | Samsung Electronics | 9.62% | | SK hynix | 7.36% | | Ish MSCI China A ETF USD Acc | 4.19% | | Tencent | 3.48% | | Alibaba Group | 2.33% | | MediaTek | 2.28% | | DBS Group | 1.30% | | Samsung Electronics | 1.24% | | Delta Electronics | 1.15% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector As published by iShares, as of 29/09/2026. | Sector | Weight | |---|---| | Information Technology | 52.8% | | Financials | 19.2% | | Consumer Discretionary | 7.0% | | Industrials | 6.1% | | Communication Services | 5.8% | | Health Care | 2.1% | | Materials | 1.9% | | Real Estate | 1.3% | | Other sectors | 3.9% | ### By country As published by iShares, as of 29/09/2026. | Country | Weight | |---|---| | Taiwan | 36.3% | | South Korea | 27.1% | | China | 20.6% | | Ireland | 4.2% | | Singapore | 4.2% | | Hong Kong | 4.0% | | Thailand | 1.2% | | Malaysia | 1.1% | | Other countries | 1.4% | ### By type of asset Added up from the holdings iShares publishes, as of 29/09/2026. | Type of asset | Weight | |---|---| | Equity | 99.4% | | Cash and money market | 0.8% | All 416 holdings: https://fundology.uk/fund/ifff/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.