Strategy of iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)
Investment strategy
The MSCI Pacific index tracks the equity markets of the developed markets in the Pacific region excluding Japan (Australia, Hong Kong, Singapore and New Zealand).
Risk and fees of iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)
Risk
CHF
1,441
m
Fund size
Replication
Physical
(Full replication)
Legal structure
ETF
Strategy risk
Long-only
Fund currency
USD
Currency risk
Currency unhedged
Volatility 1 year (in CHF)
11.85%
Inception Date
12 January 2010
Maximum drawdown since inception (in USD)
-25.99%
Maximum drawdown period
34
Months
Fees
0.20% p.a.
Total expense ratio
0.02%
1.40%
Compare
(Equity)
Dividend/ Taxes
Distribution policy
Accumulating
Distribution frequency
-
Fund domicile
Ireland
Legal structure
Fund Structure
Open-ended Investment Company (OEIC)
UCITS compliance
Yes
Fund Provider
iShares
Administrator
State Street Fund Services (Ireland) Limited
Investment Advisor
-
Custodian Bank
State Street Custodial Services (Ireland) Limited
Revision Company
Deloitte
Fiscal Year End
31 August
Swiss representative
BlackRock Asset Management Schweiz AG
Swiss paying agent
State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Germany
Tax transparent
Switzerland
ESTV Reporting
Austria
Tax Reporting Fund
UK
UK Reporting
EU Savings Directive
-
Replication, swap, securities lending
Indextype
Total return index
Swap counterparty
-
Collateral manager
Bank of New York Mellon
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 | Société Générale SA | The Bank of Nova Scotia |
Description of iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)
The iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)
invests in stocks with focus
Asia Pacific.
The dividends in the fund
are reinvested (accumulating).
MSCI Pacific ex Japan allows a broad investment with low fees in
appr. 150
stocks.
The total expense ratio amounts to 0.20% p.a..
The fund replicates the performance of the underlying index by buying all the index constituents (full replication).
The iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) is a very large ETF with 1,441m CHF assets under management.
The ETF is older than 5 years
and is domiciled in Ireland.
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.