iShares MSCI Pacific ex-Japan UCITS ETF (Dist) ISIN IE00B4WXJD03, WKN A0RL8Z

 
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Current quote and strategy of iShares MSCI Pacific ex-Japan UCITS ETF (Dist)

Quote
EUR 39.42
XETRA
08.06.23
37.29 52 weeks low/high 43.49
52 weeks low/high
Savings plan ready
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Investment strategy

The iShares MSCI Pacific ex-Japan UCITS ETF (Dist) seeks to track the MSCI Pacific ex Japan index. 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).

 

MSCI Pacific ex Japan (5)

Equity (1582) Asia Pacific (49)
 
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Risk and fees of iShares MSCI Pacific ex-Japan UCITS ETF (Dist)

Risk
EUR 175 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 15.37% Risk category
Inception/ Listing Date 17 April 2009
Fees
0.60% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street International Ireland Ltd
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Deloitte
Fiscal Year End 30 June
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending Yes
Securities lending counterparty UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd.
 
 
 

Performance of iShares MSCI Pacific ex-Japan UCITS ETF (Dist)

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Savings plan offers for the iShares MSCI Pacific ex-Japan UCITS ETF (Dist)

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
More info
EUR 1.25
1.25%
free of charge
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Exposure

Below you find information about the composition of the iShares MSCI Pacific ex-Japan UCITS ETF (Dist).

Countries
Australia
60.68%
Hong Kong
21.83%
Singapore
10.87%
New Zealand
2.28%
Other
4.34%
Sectors
Financials
37.76%
Basic Materials
13.53%
Real Estate
10.50%
Industrials
7.51%
Other
30.70%
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As of 30/03/2023
 
 

Description of iShares MSCI Pacific ex-Japan UCITS ETF (Dist)

The iShares MSCI Pacific ex-Japan UCITS ETF (Dist) invests in stocks with focus Asia Pacific. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.60% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares MSCI Pacific ex-Japan UCITS ETF (Dist) has 175m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of iShares MSCI Pacific ex-Japan UCITS ETF (Dist)

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Dividends of the iShares MSCI Pacific ex-Japan UCITS ETF (Dist)

Current dividend yield
Current dividend yield 3.91%
Dividends (last 12 months) EUR 1.54
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 1.54 3.61%
2022 EUR 1.58 3.73%
2021 EUR 1.18 3.07%
2020 EUR 1.02 2.51%
2019 EUR 1.45 4.13%
Dividend yield contribution
Monthly dividends in EUR
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Listings of iShares MSCI Pacific ex-Japan UCITS ETF (Dist)

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Rolling 1 year volatility of iShares MSCI Pacific ex-Japan UCITS ETF (Dist)

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Volatility 1 year Volatility 3 years Volatility 5 years
15.37% 15.40% 17.43%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.25 0.41 0.20
 

Frequently asked questions

What is the name of EUNJ?

The name of EUNJ is iShares MSCI Pacific ex-Japan UCITS ETF (Dist).

What is the ticker of iShares MSCI Pacific ex-Japan UCITS ETF (Dist)?

The primary ticker of iShares MSCI Pacific ex-Japan UCITS ETF (Dist) is EUNJ.

What is the ISIN of iShares MSCI Pacific ex-Japan UCITS ETF (Dist)?

The ISIN of iShares MSCI Pacific ex-Japan UCITS ETF (Dist) is IE00B4WXJD03.

What are the costs of iShares MSCI Pacific ex-Japan UCITS ETF (Dist)?

The total expense ratio (TER) of iShares MSCI Pacific ex-Japan UCITS ETF (Dist) amounts to 0.60% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares MSCI Pacific ex-Japan UCITS ETF (Dist) paying dividends?

Yes, iShares MSCI Pacific ex-Japan UCITS ETF (Dist) is paying dividends. Usually, the dividend payments take place quarterly for iShares MSCI Pacific ex-Japan UCITS ETF (Dist).

What's the fund size of iShares MSCI Pacific ex-Japan UCITS ETF (Dist)?

The fund size of iShares MSCI Pacific ex-Japan UCITS ETF (Dist) is 175m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.