ISHARES MSCI PACIFIC EX-JAPAN UCITS ETFISHARES MSCI PACIFIC EX-JAPAN UCITS ETFISHARES MSCI PACIFIC EX-JAPAN UCITS ETF

ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪177.95 M‬EUR
Fund flows (1Y)
‪−38.39 K‬EUR
Dividend yield (indicated)
3.51%
Discount/Premium to NAV
0.9%

About ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF

Issuer
BlackRock, 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 May 9, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Non-Energy Minerals
Stocks99.84%
Finance48.35%
Non-Energy Minerals14.41%
Retail Trade7.38%
Health Technology6.39%
Transportation4.24%
Utilities3.51%
Energy Minerals3.17%
Technology Services2.54%
Consumer Services2.53%
Communications1.84%
Consumer Durables1.19%
Consumer Non-Durables0.89%
Producer Manufacturing0.89%
Health Services0.78%
Process Industries0.57%
Distribution Services0.52%
Industrial Services0.39%
Electronic Technology0.25%
Bonds, Cash & Other0.16%
Cash0.16%
Stock breakdown by region
68%1%29%
Oceania68.91%
Asia29.16%
North America1.94%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows