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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) | 43 GBP (16/12/2025) |
| Fund size (mil) | 43 GBP (16/12/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 5.68 |
| Total number of equity holdings | 1103 |
| Total number of bond holdings | 0 |
| Holdings 15/12/2025 | % of assets |
|---|---|
| Winbond Electronics Corp | 0.75 |
| Nanya Technology Corp | 0.68 |
| MPI Corp | 0.66 |
| Phison Electronics Corp | 0.63 |
| ABL Bio Inc Ordinary Shares | 0.54 |
| United Integrated Services Co Ltd | 0.53 |
| Isupetasys Co Ltd | 0.52 |
| MSCI EMER MKT INDEX (ICE) MAR 26 | 0.47 |
| Tripod Technology Corp | 0.46 |
| Peptron Inc | 0.43 |