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Analysis
iShares Core MSCI Pacific ex Japan UCITS ETF
SXR1
Deutsche Borse Xetra
SXR1
Deutsche Borse Xetra
SXR1
Deutsche Borse Xetra
SXR1
Deutsche Borse Xetra
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Market closed
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
2.62 B
EUR
Fund flows (1Y)
−104.43 M
EUR
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
ishares.com
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
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 7, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Non-Energy Minerals
Stocks
99.75%
Finance
50.36%
Non-Energy Minerals
12.71%
Retail Trade
7.50%
Health Technology
6.04%
Transportation
4.17%
Utilities
3.30%
Technology Services
2.82%
Consumer Services
2.69%
Energy Minerals
2.58%
Communications
1.88%
Health Services
1.06%
Consumer Durables
0.98%
Consumer Non-Durables
0.85%
Producer Manufacturing
0.68%
Process Industries
0.54%
Distribution Services
0.48%
Commercial Services
0.42%
Industrial Services
0.37%
Electronic Technology
0.29%
Bonds, Cash & Other
0.25%
Cash
0.23%
Futures
0.03%
Stock breakdown by region
68%
2%
28%
Oceania
68.94%
Asia
28.44%
North America
2.62%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows