Key stats
About ISHARES VII PLC ISHARES CORE MSCI PAC EX-JPN UCITS ETF
Expense ratio
0.20%
Home page
Inception date
Jan 12, 2010
ISIN
IE00B52MJY50
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the MSCI Pacific ex Japan Index), less the fees and expenses of the Fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Stocks99.50%
Finance49.58%
Non-Energy Minerals11.58%
Retail Trade8.12%
Health Technology5.97%
Transportation4.47%
Utilities3.86%
Technology Services2.99%
Consumer Services2.80%
Energy Minerals2.26%
Communications1.76%
Health Services1.14%
Consumer Durables1.00%
Producer Manufacturing0.95%
Consumer Non-Durables0.88%
Process Industries0.52%
Distribution Services0.49%
Commercial Services0.43%
Industrial Services0.40%
Electronic Technology0.29%
Bonds, Cash & Other0.50%
Cash0.50%
Stock breakdown by region
Oceania67.65%
Asia29.23%
North America3.12%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history