ISFE holdings
As of , ISFE (iShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD, ISIN IE00B2QWDR12) has 1,031 holdings on our record. The fund reports 1,068 positions in all. Weights are shares of the whole fund.
- Holdings
- 1,031
- 1,068 reported in all
- Ten largest
- 6.3%
- of the whole fund
- Effective number of holdings
- 532
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.8%
- Taiwan Union Technology
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
As published for the fund, as of 06/11/2026.
- Information Technology30.7%
- Industrials16.9%
- Consumer Discretionary8.8%
- Real Estate8.3%
- Health Care7.9%
- Materials7.0%
- Financials6.3%
- Consumer Staples5.5%
- Communication Services4.0%
- Utilities2.1%
- Energy2.0%
- Cash and derivatives0.4%
By country
As published for the fund, as of 06/11/2026.
- Taiwan37.7%
- South Korea21.1%
- China15.1%
- Singapore8.0%
- Hong Kong5.5%
- Malaysia4.6%
- Thailand4.5%
- Indonesia1.7%
- Philippines1.4%
- Cash and derivatives0.4%
By type of asset
Added up from the fund’s published holdings, as of 06/11/2026.
- Equity99.6%
- Cash and money market0.4%
More ways to cut the portfolio
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More:ISFE: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.