iShares MSCI AC Far East ex-Japan UCITS ETF · IE00B0M63730 · IFFF
Rebalix monthly basket snapshots compared: 6 August 2026 → 31 August 2026 (issuer-declared dates; each section states its own)
In brief: 6 holdings added and 16 removed from the basket · 2 weight changes beyond ±0.25 points · NAV change over the period +5.0% · costs and key facts unchanged.
The largest sector move is Information Technology, up 2.2 percentage points, while Consumer Discretionary falls 0.9 percentage points. Among countries, Korea (South) rises by 2.0 percentage points. Top-ten concentration increased by 0.5 percentage points. 6 holdings entered the basket and 16 left.
Declared positions
440
unchanged
as of 31 Aug
Top-10 weight
51.5%
51.0 → 51.5% · Δ +0.5 p.p.
concentration
NAV change over the period
+5.0%
in USD · 6 Aug → 31 Aug
Assets at month end
1.9 mld $
−1.4% in the month
Basket
Source: basket file published by the issuer, as of 20 Aug and 31 Aug, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (6)
NANYA TECHNOLOGY CORP0.23%
WINBOND ELECTRONICS0.19%
PHISON ELECTRONICS CORP0.13%
Z AI CO LTD H0.08%
LG INNOTEK LTD0.07%
KINGBOARD HOLDINGS0.05%
Holdings removed (16)
INTERNATIONAL GAMES SYSTEM LTD0.06%
TAIWAN CEMENT0.05%
SEMBCORP INDUSTRIES LTD0.05%
EMEMORY TECHNOLOGY INC0.05%
CALIWAY BIOPHARMACEUTICALS0.04%
YANG MING MARINE TRANSPORT0.04%
KINGDEE INT L SOFTWARE GROUP LTD0.03%
GCL TECHNOLOGY HOLDINGS0.03%
and 8 more, each ≤ 0.02%
Holdings compared (excluding cash instruments, lines of the same holding merged): 419 → 409, issuer files of 20 Aug and 31 Aug.
Weight changes beyond ±0.25 points (2)
SAMSUNG ELECTRONICS LTD
9.5 → 9.1% · −0.37 p.p.
ALIBABA GROUP HOLDING
2.8 → 2.5% · −0.30 p.p.
Top 10 holdings — before and after
Source: basket file published by the issuer, as of 6 Aug and 31 Aug; snapshots archived by Rebalix on 7 Aug and 2 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 51.0% → 51.5% (Δ +0.5 p.p.). Union of the two top-10 lists: 11 holdings, because one entered and one left the top 10.
TAIWAN SEMICONDUCTOR MANUFACTURING
19.2%
SAMSUNG ELECTRONICS LTD
9.1%
SK HYNIX
7.0%
ISH MSCI CHINA A ETF USD ACC
4.6%
TENCENT HOLDINGS
3.7%
ALIBABA GROUP HOLDING
2.5%
MEDIATEK
1.8%
DBS GROUP HOLDINGS LTD
1.3%
DELTA ELECTRONICS
1.2%
SAMSUNG ELECTRONICS NON VOTING PRE — enters the top 10
1.1%
HON HAI PRECISION INDUSTRY — leaves the top 10
1.0%
6 Aug31 Augorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
6 Aug
31 Aug
TAIWAN SEMICONDUCTOR MANUFACTURING
19.5%
19.2%
SAMSUNG ELECTRONICS LTD
8.2%
9.1%
SK HYNIX
6.3%
7.0%
ISH MSCI CHINA A ETF USD ACC
4.7%
4.6%
TENCENT HOLDINGS
4.1%
3.7%
ALIBABA GROUP HOLDING
2.9%
2.5%
MEDIATEK
1.9%
1.8%
DBS GROUP HOLDINGS LTD
1.3%
1.3%
DELTA ELECTRONICS
1.1%
1.2%
SAMSUNG ELECTRONICS NON VOTING PRE — enters the top 10 (enters top 10)
1.1%
1.1%
HON HAI PRECISION INDUSTRY — leaves the top 10 (leaves top 10)
1.1%
1.0%
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (6 Aug and 31 Aug).
Sectors — where the weight moved
Information Technology
48.7 → 50.9% · +2.18 p.p.
Consumer Discretionary
8.6 → 7.7% · −0.87 p.p.
Communication
6.8 → 6.0% · −0.76 p.p.
Financials
19.9 → 19.7% · −0.20 p.p.
Industrials
6.4 → 6.3% · −0.14 p.p.
Real Estate
1.5 → 1.4% · −0.13 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
Korea (South)
24.6 → 26.6% · +2.02 p.p.
China
23.1 → 21.6% · −1.41 p.p.
Taiwan
35.1 → 35.0% · −0.13 p.p.
Hong Kong
4.4 → 4.3% · −0.13 p.p.
Ireland
4.7 → 4.6% · −0.11 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
6 Aug
31 Aug
Taiwan
35.1%
35.0%
Korea (South)
24.6%
26.6%
China
23.1%
21.6%
Ireland
4.7%
4.6%
Singapore
4.4%
4.3%
Hong Kong
4.4%
4.3%
Thailand
1.3%
1.2%
Malaysia
1.3%
1.2%
Indonesia
0.6%
0.6%
Philippines
0.4%
0.3%
United States
0.2%
0.1%
3 more countries below 0.05% in both snapshots
NAV and assets over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
6 Aug31 Aug
92.01 → 96.64: +5.0% from 6 Aug to 31 Aug, the last NAV available at each snapshot date.
Assets over the month
3 Aug31 Aug
2 mld $ → 1.9 mld $ (issuer’s daily series).
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
TER
0.74%
unchanged
Transaction costs (KID)
0.02%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.