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Ishares Ii PLC ISHRS MSCI EST EX-JPN SMLL CAP USD DIST (ISFE)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 38 GBP (13/06/2025) |
| Fund size (mil) | 38 GBP (13/06/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 5.13 |
| Total number of equity holdings | 1080 |
| Total number of bond holdings | 0 |
| Holdings 11/06/2025 | % of assets |
|---|---|
| 3SBio Inc Shs Unitary 144A/Reg S | 0.62 |
| MSCI EMER MKT INDEX (ICE) JUN 25 | 0.59 |
| Aspeed Technology Inc | 0.56 |
| Chroma Ate Inc | 0.53 |
| LIG Nex1 Co Ltd | 0.51 |
| King Slide Works Co Ltd | 0.48 |
| Hyundai Engineering & Construction Co Ltd | 0.48 |
| Zai Lab Ltd Ordinary Shares | 0.47 |
| King Yuan Electronics Co Ltd | 0.45 |
| Bizlink Holding Inc | 0.44 |