iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD (Acc) ISIN IE00BMDBMK72, WKN A2QGKU

 
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Current quote and strategy of iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD (Acc)

Quote
EUR 4.43
XETRA
30.05.23
4.19 52 weeks low/high 4.86
52 weeks low/high
Savings plan ready
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Investment strategy

The iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD (Acc) seeks to track the MSCI Pacific ex Japan ESG Enhanced Focus index. The MSCI Pacific ex Japan ESG Enhanced Focus index tracks large and mid cap securities across developed countries in the Pacific region, excluding Japan. The index is designed to maximize exposure to positive environmental, social and governance (ESG) factors while reducing the carbon equivalent exposure to carbon dioxide and other greenhouse gases.

 

MSCI Pacific ex Japan ESG Enhanced Focus (1)

Equity (1581) Asia Pacific (49) Social/Environmental (25)
 
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Risk and fees of iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD (Acc)

Risk
EUR 71 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 14.65% Risk category
Inception/ Listing Date 8 December 2021
Fees
0.20% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
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 Unknown
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending No
Securities lending counterparty
 
 
 

Performance of iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD (Acc)

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Savings plan offers for the iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD (Acc)

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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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Exposure

Below you find information about the composition of the iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD (Acc).

Countries
Australia
58.81%
Hong Kong
22.90%
Singapore
11.32%
New Zealand
3.83%
Other
3.14%
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Sectors
Financials
40.63%
Real Estate
14.20%
Industrials
10.24%
Basic Materials
9.32%
Other
25.61%
Show more
As of 30/03/2023
 
 

Description of iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD (Acc)

The iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD (Acc) invests in stocks with focus Social/Environmental, Asia Pacific. The dividends in the fund are reinvested (accumulating). MSCI Pacific ex Japan ESG Enhanced Focus allows a broad investment with low fees in appr. 118 stocks.

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD (Acc) is a small ETF with 71m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD (Acc)

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Listings of iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD (Acc)

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Rolling 1 year volatility of iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD (Acc)

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Volatility 1 year Volatility 3 years Volatility 5 years
14.65% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.29 - -
 

Frequently asked questions

What is the name of APJX?

The name of APJX is iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD (Acc).

What is the ticker of iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD (Acc)?

The primary ticker of iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD (Acc) is APJX.

What is the ISIN of iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD (Acc)?

The ISIN of iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD (Acc) is IE00BMDBMK72.

What are the costs of iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD (Acc)?

The total expense ratio (TER) of iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD (Acc) amounts to 0.20% 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 ESG Enhanced UCITS ETF USD (Acc) paying dividends?

iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD (Acc)?

The fund size of iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD (Acc) is 71m 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.