iShares Core MSCI Pacific ex Japan UCITS ETFiShares Core MSCI Pacific ex Japan UCITS ETFiShares Core MSCI Pacific ex Japan UCITS ETF

iShares Core MSCI Pacific ex Japan UCITS ETF

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Key stats


Assets under management (AUM)
‪2.62 B‬EUR
Fund flows (1Y)
‪−104.43 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.9%

About iShares Core MSCI Pacific ex Japan UCITS ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
Inception date
Jan 12, 2010
Index tracked
MSCI Pacific ex JP
Management style
Passive
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


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 November 7, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Non-Energy Minerals
Stocks99.75%
Finance50.36%
Non-Energy Minerals12.71%
Retail Trade7.50%
Health Technology6.04%
Transportation4.17%
Utilities3.30%
Technology Services2.82%
Consumer Services2.69%
Energy Minerals2.58%
Communications1.88%
Health Services1.06%
Consumer Durables0.98%
Consumer Non-Durables0.85%
Producer Manufacturing0.68%
Process Industries0.54%
Distribution Services0.48%
Commercial Services0.42%
Industrial Services0.37%
Electronic Technology0.29%
Bonds, Cash & Other0.25%
Cash0.23%
Futures0.03%
Stock breakdown by region
68%2%28%
Oceania68.94%
Asia28.44%
North America2.62%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows