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.

Info
Index MSCI Pacific ex-Japan Index
Structure Physical
Currency hedged No
Inception date 2010-01-12
Distributions/taxes
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%
Holdings
Name Asset class Sector Location Weight
BHP Billiton Ltd
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%
Hong Kong Exchange and Clearing Ltd
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%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
CSPXJ XSWX USD
CPXJ XAMS EUR
SXR1 XETR EUR
CPXJ XLON USD
CPXJ XMEX MXN
CSPXJ XMIL EUR
CPJ1 XLON GBP