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Index | MSCI Pacific ex Japan |
Investment focus | Aktien, Asien-Pazifik |
Fund size | EUR 2.520 m |
Total expense ratio | 0,20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Nein |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12,90% |
Inception/ Listing Date | 12. Januar 2010 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31. Juli |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | 30% Teilfreistellung | |
Switzerland | ESTV Reporting | |
Austria | Meldefonds | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
BHP Group Ltd. | 8,12% |
Commonwealth Bank of Australia | 7,29% |
CSL Ltd. | 5,04% |
AIA Group Ltd. | 4,23% |
National Australia Bank | 3,91% |
Westpac Banking Corp. | 3,31% |
ANZ Group Holdings Ltd. | 3,20% |
Wesfarmers Ltd. | 2,81% |
DBS Group Holdings Ltd. | 2,68% |
Macquarie Group Ltd. | 2,65% |
Australien | 66,40% |
Hongkong | 16,08% |
Singapur | 11,22% |
Neuseeland | 2,43% |
Sonstige | 3,87% |
Finanzdienstleistungen | 37,10% |
Grundstoffe | 14,96% |
Immobilien | 9,53% |
Industrie | 7,73% |
Sonstige | 30,68% |
Broker | Rating | Savings plan offer | Account fee | More information |
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free of charge | free of charge | More info | ||
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +4.99% |
1 month | +8.22% |
3 months | +5.89% |
6 months | +13.03% |
1 year | +8.28% |
3 years | +10.05% |
5 years | +25.31% |
Since inception (MAX) | +152.09% |
2023 | +2.57% |
2022 | -0.30% |
2021 | +13.39% |
2020 | -2.61% |
Volatility 1 year | 12.90% |
Volatility 3 years | 14.33% |
Volatility 5 years | 17.41% |
Return per risk 1 year | 0.64 |
Return per risk 3 years | 0.23 |
Return per risk 5 years | 0.26 |
Maximum drawdown 1 year | -9.79% |
Maximum drawdown 3 years | -16.03% |
Maximum drawdown 5 years | -37.54% |
Maximum drawdown since inception | -37.54% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | CPJ1 | - - | - - | - |
gettex | EUR | SXR1 | - - | - - | - |
Stuttgart Stock Exchange | EUR | SXR1 | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | CPXJN MM | CPXJN.MX | |
Borsa Italiana | EUR | CSPXJ | CSPXJ IM IXM0391 | CSPXJ.MI IXM0391.DE | |
Euronext Amsterdam | EUR | CPXJ | CPXJ NA IXM0391 | CPXJ.AS IXM0391.DE | |
London Stock Exchange | USD | CPXJ | CPXJ LN IXM039 | CPXJ.L IXM039.DE | |
London Stock Exchange | GBP | - | CPJ1 LN IXM0392 | CPJ1.L IXM0392.DE | |
SIX Swiss Exchange | USD | CSPXJ | CSPXJ SE IXM039 | CSPXJ.S IXM039.DE | |
XETRA | EUR | SXR1 | SXR1 GY IXM0391 | SXR1.DE IXM0391.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
HSBC MSCI Pacific ex Japan UCITS ETF USD | 461 | 0.15% p.a. | Distributing | Full replication |
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 180 | 0.60% p.a. | Distributing | Full replication |
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis | 75 | 0.14% p.a. | Distributing | Full replication |
Amundi MSCI Pacific Ex Japan UCITS ETF Dist | 15 | 0.12% p.a. | Distributing | Swap-based |