iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF · IE00B2QWDR12 · ISFE
Rebalix monthly basket snapshots compared: 6 August 2026 → 31 August 2026 (issuer-declared dates; each section states its own)
In brief: 52 holdings added and 101 removed from the basket · large-holding weights nearly unchanged · NAV change over the period +4.9% · costs and key facts unchanged.
The largest sector move is Information Technology, down 1.4 percentage points, while Industrials rises 0.4 percentage points. Among countries, Korea (South) rises by 1.1 percentage points. Top-ten concentration decreased by 2.0 percentage points. 52 holdings entered the basket and 101 left.
Declared positions
1,146
1,159 → 1,146 · Δ −13
as of 31 Aug
Top-10 weight
7.2%
9.1 → 7.2% · Δ −2.0 p.p.
concentration
NAV change over the period
+4.9%
in USD · 6 Aug → 31 Aug
Assets at month end
76 mln $
+11.2% in the month
This page pictures the ETF’s basket, not the index. Because the fund uses optimised replication, portfolio changes reflect how the replication is implemented and do not necessarily coincide with the official index reviews.
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 (52)
INTERNATIONAL GAMES SYSTEM LTD0.45%
TAIWAN CEMENT0.41%
EMEMORY TECHNOLOGY INC0.41%
SEMBCORP INDUSTRIES LTD0.36%
TAIWAN BUSINESS BANK LTD0.35%
CO-TECH DEVELOPMENT CORP0.29%
CALIWAY BIOPHARMACEUTICALS0.28%
YANG MING MARINE TRANSPORT0.28%
and 44 more, each ≤ 0.27%
Holdings removed (101)
NANYA TECHNOLOGY CORP1.74%
WINBOND ELECTRONICS1.49%
PHISON ELECTRONICS CORP1.00%
LG INNOTEK LTD0.53%
KINGBOARD HOLDINGS0.32%
UNITED PLANTATIONS0.11%
FLEXIUM INTERCONNECT INC0.05%
LUNIT0.04%
and 93 more, each ≤ 0.04%
Holdings compared (excluding cash instruments, lines of the same holding merged): 1,130 → 1,081, issuer files of 20 Aug and 31 Aug.
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 9.1% → 7.2% (Δ −2.0 p.p.). Union of the two top-10 lists: 13 holdings, because 3 entered and 3 left the top 10.
TAIWAN UNION TECHNOLOGY CORP
1.0%
NAN YA PRINTED CIRCUIT BOARD CORP
0.8%
LAND MARK CORP — enters the top 10
0.8%
POWERCHIP SEMICONDUCTOR MANUFACTUR
0.8%
COMPEQ MANUFACTURING LTD
0.7%
KINSUS INTERCONNECT TECHNOLOGY COR
0.7%
MACRONIX INTERNATIONAL
0.7%
TRIPOD TECHNOLOGY — enters the top 10
0.6%
ASMPT LTD
0.6%
POWERTECH TECHNOLOGY — enters the top 10
0.5%
NANYA TECHNOLOGY CORP — leaves the top 10
1.6% →
WINBOND ELECTRONICS — leaves the top 10
1.5% →
PHISON ELECTRONICS CORP — 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 UNION TECHNOLOGY CORP
1.1%
1.0%
NAN YA PRINTED CIRCUIT BOARD CORP
0.7%
0.8%
LAND MARK CORP — enters the top 10 (enters top 10)
0.6%
0.8%
POWERCHIP SEMICONDUCTOR MANUFACTUR
0.6%
0.8%
COMPEQ MANUFACTURING LTD
0.7%
0.7%
KINSUS INTERCONNECT TECHNOLOGY COR
0.8%
0.7%
MACRONIX INTERNATIONAL
0.7%
0.7%
TRIPOD TECHNOLOGY — enters the top 10 (enters top 10)
0.5%
0.6%
ASMPT LTD
0.6%
0.6%
POWERTECH TECHNOLOGY — enters the top 10 (enters top 10)
0.5%
0.5%
NANYA TECHNOLOGY CORP — leaves the top 10 (leaves top 10)
1.6%
—
WINBOND ELECTRONICS — leaves the top 10 (leaves top 10)
1.5%
—
PHISON ELECTRONICS CORP — leaves the top 10 (leaves top 10)
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
35.6 → 34.2% · −1.41 p.p.
Industrials
17.0 → 17.3% · +0.36 p.p.
Financials
5.6 → 5.9% · +0.34 p.p.
Consumer Discretionary
8.1 → 7.8% · −0.33 p.p.
Communication
3.1 → 3.5% · +0.31 p.p.
Utilities
1.4 → 1.7% · +0.30 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
Korea (South)
21.2 → 22.3% · +1.11 p.p.
Hong Kong
5.4 → 4.4% · −0.95 p.p.
Singapore
7.3 → 7.0% · −0.31 p.p.
Ireland
0.1 → 0.3% · +0.22 p.p.
Taiwan
40.9 → 41.1% · +0.20 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
40.9%
41.1%
Korea (South)
21.2%
22.3%
China
13.7%
13.8%
Singapore
7.3%
7.0%
Hong Kong
5.4%
4.4%
Malaysia
4.4%
4.2%
Thailand
3.9%
3.9%
Indonesia
1.9%
1.9%
Philippines
1.2%
1.1%
Ireland
0.1%
0.3%
United States
0.2%
0.2%
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
44.66 → 46.87: +4.9% from 6 Aug to 31 Aug, the last NAV available at each snapshot date.
Assets over the month
3 Aug31 Aug
68 mln $ → 76 mln $ (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)
0.08%
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.