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Index | MSCI Pacific ex Japan ESG Enhanced Focus |
Investment focus | Equity, Asia Pacific, Social/Environmental |
Fund size | EUR 69 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.29% |
Inception/ Listing Date | 8 December 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
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 | 30 June |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
Commonwealth Bank | 7.72% |
AIA Group | 5.45% |
CSL Ltd | 4.96% |
Transurban Group | 3.72% |
National Australia Bank | 3.35% |
ANZ Group Holdings | 3.33% |
Woodside Energy Group | 3.18% |
Westpac Banking | 3.13% |
Macquarie Group | 3.08% |
Mineral Resources | 2.64% |
YTD | -1.55% |
1 month | -1.76% |
3 months | +2.29% |
6 months | +9.05% |
1 year | -1.55% |
3 years | - |
5 years | - |
Since inception (MAX) | +2.06% |
2023 | +0.44% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 13.29% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.12 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -12.25% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -18.83% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | APJX | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | PCELN MM | PCELN.MX | |
Euronext Amsterdam | USD | PCEL | PCEL NA | PCEL.AS | |
SIX Swiss Exchange | USD | PCED | PCED SE | ||
XETRA | EUR | APJX | APJX GY INAVPCE1 | APJX.DE 4K1DEUR=INAV |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis | 910 | 0.28% p.a. | Distributing | Full replication |
L&G Asia Pacific ex Japan Equity UCITS ETF | 383 | 0.10% p.a. | Accumulating | Full replication |
Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR EUR (C) | 309 | 0.45% p.a. | Accumulating | Full replication |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C | 301 | 0.65% p.a. | Accumulating | Swap-based |
Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C | 263 | 0.25% p.a. | Accumulating | Full replication |