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iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF

£35.88Last updated
+£0.73 (2.06%)Past day
Timezone

iShares MSCI AC Far East ex-Japan Small UCITS ETF (LSE: ISFE) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at £35.88 (about ₹4,568 a unit) as of 2 Oct 2026, 10:52 AM ET. It has an expense ratio of 0.74% and holds 1,073 securities. Indian residents can buy ISFE through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:£35.76
Previous close:£35.16
Volume:724.00

Today's low

£35.73

Today's high

£36.17

52 week low

£28.03

52 week high

£36.94

ISFE opened at £35.76, closed previously at £35.16, and has traded between £28.03 and £36.94 over the past 52 weeks.

About

This ETF aims to mirror the returns of a particular index. This benchmark consists of small-capitalization companies operating across developed and emerging economies within East Asia, specifically excluding those based in Japan and India.

Issuer
IShares
Exchange listed on
LSE
Asset class
Equity
Base currency
GBP
Domicile
Ireland
Dividends
Accumulating
Launched
2008
ISIN
IE00B2QWDR12

Key statistics

Expense ratio

0.74%

Assets (AUM)

£56.9M

Holdings

1,073

NAV

£3,505.00

Avg. volume

—

1-year price change

+21.98%

5-year price change

+32.59%

Price change excludes dividends.

Top 10 holdings

1. TAIWAN UNION TECHNOLOGY
1.1%
2. KINSUS INTERCONNECT TECHNOLOGY COR
0.8%
3. NAN YA PRINTED CIRCUIT BOARD CORP
0.8%
4. POWERCHIP SEMICONDUCTOR MANUFACTUR
0.7%
5. TRIPOD TECHNOLOGY
0.7%
6. COMPEQ MANUFACTURING LTD
0.6%
7. LAND MARK CORP
0.6%
8. MACRONIX INTERNATIONAL
0.6%
9. UNITED INTEGRATED SERVICES
0.6%
10. AUO
0.6%

ISFE holds 1,073 securities in total. These 10 are 7.2% of the fund.

Where the money is invested

Countries

Taiwan (Province of China)
40.1%
Korea (the Republic of)
22.2%
China
10.1%
Singapore
8.2%
Hong Kong
7.0%
Thailand
4.1%

How to buy ISFE from India

Indian residents can buy ISFE units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to GBP when you buy.

  3. Search ISFE and buy

    Find the fund by its ticker, ISFE, on the London Stock Exchange ETF segment, and place your order.

Read the full guide: how to invest in ISFE from India

Trading and taxes when buying ISFE from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
ReinvestedDividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the ISFE price today?

iShares MSCI AC Far East ex-Japan Small UCITS ETF (ISFE) last traded at £35.88 on the London Stock Exchange ETF segment, as of 2 Oct 2026, 10:52 AM ET. That is ₹4,568 a unit at the 1 Oct 2026 GBP/INR rate.

When does ISFE trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

How big is ISFE, and what does it cost to hold?

iShares MSCI AC Far East ex-Japan Small UCITS ETF manages about £56.9M. Its expense ratio is 0.74% a year, deducted inside the fund. It launched in 2008.

Is ISFE a UCITS ETF?

Yes. iShares MSCI AC Far East ex-Japan Small UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in GBP.

What are ISFE's largest holdings?

The top three are TAIWAN UNION TECHNOLOGY (1.1%), KINSUS INTERCONNECT TECHNOLOGY COR (0.8%) and NAN YA PRINTED CIRCUIT BOARD CORP (0.8%). ISFE's 10 largest positions make up 7.2% of the fund.

Is ISFE subject to US estate tax?

No. Because ISFE is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

Is ISFE accumulating or distributing?

Accumulating. Dividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

How are US dividends taxed inside ISFE?

The US withholds 15% on dividends from the US shares the fund holds, and that tax is paid inside the fund. You cannot claim it as a Foreign Tax Credit in India.

How are gains on ISFE taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has ISFE performed?

ISFE's price is up 22.0% over the past year and up 32.6% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is ISFE different from a US-listed ETF?

ISFE is domiciled in Ireland rather than the US. That keeps it outside US estate tax, and dividend withholding on its US shares is 15%, paid inside the fund, instead of the 25% withheld on a US-listed ETF. The 25% can generally be claimed as a credit in India; the 15% cannot. Capital gains on both are taxed the same way in India.