iShares Core MSCI Pacific ex-Japan UCITS ETF
- ISIN
- IE00B52MJY50
- Base currency
- USD
- Currency hedged
- No
- Distributing
- No
- UCITS compliant
- Yes
- NAV as of 2022-06-21
- $155.25
- Annualized return rate
- 4.02% p.a. since inception
- Total NAV (USD)
- 2.8 billion
- Total expense ratio
- 0.2%
Investment strategy
The Fund seeks to track the performance of an index composed of companies from Pacific region developed countries, excluding Japan.
| Index | MSCI Pacific ex-Japan Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2010-01-12 |
| Use of income | Accumulating |
|---|---|
| Distribution frequency | – |
| Domicile | Ireland |
Asset classes
| Name | % |
|---|---|
|
Equity
|
99% |
|
Cash
|
1% |
|
Cash Collateral and Margins
|
0% |
Sectors
| Name | % |
|---|---|
|
Financials
|
37% |
|
Materials
|
15% |
|
Real Estate
|
11% |
|
Industrials
|
8% |
|
Health Care
|
7% |
|
Consumer Discretionary
|
5% |
|
Consumer Staples
|
4% |
|
Communication
|
4% |
|
Energy
|
4% |
|
Utilities
|
4% |
|
Information Technology
|
1% |
|
Cash and/or Derivatives
|
1% |
Locations
| Name | % |
|---|---|
|
Australia
|
62% |
|
Hong Kong
|
26% |
|
Singapore
|
12% |
|
New Zealand
|
1% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
B
BHP Billiton Ltd
AU000000BHP4
|
Equity | Materials | Australia | 8.2% |
|
A
AIA Group Ltd
HK0000069689
|
Equity | Financials | Hong Kong | 7.15% |
|
C
COMMONWEALTH BANK OF AUSTRALIA
AU000000CBA7
|
Equity | Financials | Australia | 6.01% |
|
C
CSL LTD
AU000000CSL8
|
Equity | Health Care | Australia | 5.1% |
|
N
NATIONAL AUSTRALIA BANK LTD
AU000000NAB4
|
Equity | Financials | Australia | 3.39% |
|
H
Hong Kong Exchange and Clearing Ltd
HK0388045442
|
Equity | Financials | Hong Kong | 3.18% |
|
W
WESTPAC BANKING CORPORATION CORP
AU000000WBC1
|
Equity | Financials | Australia | 2.7% |
|
A
AUSTRALIA AND NEW ZEALAND BANKING
AU000000ANZ3
|
Equity | Financials | Australia | 2.42% |
|
M
MACQUARIE GROUP LTD DEF
AU000000MQG1
|
Equity | Financials | Australia | 2.37% |
|
W
WOODSIDE ENERGY GROUP LTD
AU0000224040
|
Equity | Energy | Australia | 2.3% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|---|---|
| CSPXJ | XSWX | USD |
| CPXJ | XAMS | EUR |
| SXR1 | XETR | EUR |
| CPXJ | XLON | USD |
| CPXJ | XMEX | MXN |
| CSPXJ | XMIL | EUR |
| CPJ1 | XLON | GBP |