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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
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).
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%
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Inception/ Listing Date | 17 April 2009 |
Distribution policy | Distributing | |
Distribution frequency | Quarterly | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
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 |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
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. |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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EUR 1.25
1.25%
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free of charge
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More info |
Below you find information about the composition of the iShares MSCI Pacific ex-Japan UCITS ETF (Dist).
BHP GRP. LTD |
8.50%
|
AIA GRP. LTD |
6.79%
|
COMMONWEALTH BANK OF AUSTRALIA |
6.03%
|
CSL LTD |
5.02%
|
NATIONAL AUSTRALIA BANK LTD |
3.18%
|
HONG KONG EXCHANGES AND CLEARING LTD |
2.85%
|
WESTPAC BANKING CORP |
2.77%
|
AUSTRALIA & NZ BANKING GRP. LTD |
2.50%
|
DBS GRP. HLDGS. LTD |
2.48%
|
WOODSIDE ENERGY GROUP ORD |
2.34%
|
Australia |
60.68%
|
Hong Kong |
21.83%
|
Singapore |
10.87%
|
New Zealand |
2.28%
|
Other |
4.34%
|
Financials |
37.76%
|
Basic Materials |
13.53%
|
Real Estate |
10.50%
|
Industrials |
7.51%
|
Other |
30.70%
|
Current dividend yield | 3.91% |
Dividends (last 12 months) | EUR 1.54 |
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% |