ETF · iShares
ISFE iShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD
ISIN IE00B2QWDR12London Stock Exchange: ISFEBlackRock, Inc.
- Smaller companies
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£35.12
on
- Ongoing charge
- 0.74% a year
- Fund size
- £43.0m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, ISFE (iShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD, ISIN IE00B2QWDR12) closed at £35.12 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 +45.2%, or +13.5% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +25.4%
- +21.5% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +54.9%
- +39.8% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +45.2%
- +13.5% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,452 on 30/09/2026 — about £1,135 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.74%
- a year
- On £10,000
- £74
- a year, roughly
- Over five years
- £365
- of £10,000, before growth
- 30 charge less
- 1 the same
- 1 charge more
Ongoing charge of iShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD 0.74% a year, as of 01/10/2026: 1 of the 32 other smaller-company funds charge more, 1 the same and 30 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD is an exchange-traded fund (ETF) from iShares, launched in 2008.
It tracks the MSCI AC Far East ex Japan Small Cap Index.
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.
Smaller companies: Smaller firms, which can grow faster than large ones but whose prices usually swing more.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- ISFE
- ISIN
- IE00B2QWDR12
- Provider
- iShares
- Tracks
- MSCI AC Far East ex Japan Small Cap Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid semi-annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.74% a year · about £74 on £10,000
- Fund size
- £43.0m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Smaller companies
Price chart
Since 28/07/2026, the closing price went from £31.16 on 28/07/2026 to £35.12 on 30/09/2026 (+12.7%). The lowest close shown was £31.16 on 28/07/2026 and the highest £35.12 on 30/09/2026.
Chart: closing prices we have recorded since 28/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
5 weekly closes, from 28/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Questions people ask
What is the ongoing charge of ISFE?
The ongoing charge of ISFE 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. Platform and dealing fees are charged separately. Ongoing charge of iShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD 0.74% a year, as of 01/10/2026: 1 of the 32 other smaller-company funds charge more, 1 the same and 30 less (share classes counted once).
What does ISFE track?
ISFE tracks the MSCI AC Far East ex Japan Small Cap Index.
Is ISFE accumulating or distributing?
ISFE is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.
What is the ISIN of ISFE?
The ISIN of ISFE is IE00B2QWDR12. An ISIN identifies one exact share class of a fund; ISFE is its ticker on the London Stock Exchange.
How has ISFE done after inflation?
Over the five years to 30/09/2026 ISFE’s total return was +45.2%, or +13.5% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- WLDSiShares MSCI World Small Cap UCITS ETF0.35% a year · £5.0bn
- R2SCState Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Ptg USD0.30% a year · £2.9bn
- XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C0.33% a year · £2.1bn
- ISP6iShares S&P SmallCap 600 UCITS ETF USD0.40% a year · £1.7bn
- CUS1iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD0.43% a year · £1.6bn
- WOSCState Street SPDR MSCI World Small Cap UCITS ETF0.47% a year · £1.1bn
- AVSGAvantis Global Small Cap Value UCITS ETF AccumUSD0.39% a year · £858m
- USSCState Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF Accum Ptg USD0.30% a year · £586m
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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