ISHARES MSCI PACIFIC EX-J UCITS ETF DISTISHARES MSCI PACIFIC EX-J UCITS ETF DISTISHARES MSCI PACIFIC EX-J UCITS ETF DIST

ISHARES MSCI PACIFIC EX-J UCITS ETF DIST

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Key stats


Assets under management (AUM)
‪194.48 M‬EUR
Fund flows (1Y)
‪286.15 K‬EUR
Dividend yield (indicated)
3.51%
Discount/Premium to NAV
−1.1%

About ISHARES MSCI PACIFIC EX-J UCITS ETF DIST


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.60%
Home page
Inception date
Apr 17, 2009
Index tracked
MSCI Pacific ex JP
Management style
Passive
ISIN
IE00B4WXJD03
The Fund seeks to track the performance of an index composed of companies from Pacific region developed countries, excluding Japan.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 19, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Non-Energy Minerals
Stocks99.63%
Finance49.92%
Non-Energy Minerals11.50%
Retail Trade8.24%
Health Technology5.96%
Transportation4.45%
Utilities3.78%
Technology Services2.96%
Consumer Services2.78%
Energy Minerals2.21%
Communications1.72%
Health Services1.13%
Consumer Durables1.00%
Producer Manufacturing0.96%
Consumer Non-Durables0.88%
Process Industries0.52%
Distribution Services0.50%
Commercial Services0.43%
Industrial Services0.39%
Electronic Technology0.29%
Bonds, Cash & Other0.37%
Cash0.37%
Stock breakdown by region
67%3%29%
Oceania67.83%
Asia29.05%
North America3.12%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows