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Fund size | EUR 2,493 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.63% |
Inception/ Listing Date | 12 January 2010 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY MELLON FUND SERVICES (IRELAND) |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 July |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
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|JP Morgan|State Street Bank |
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|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
BHP Group Ltd. | 8.89% |
Commonwealth Bank of Australia | 7.31% |
CSL Ltd. | 5.41% |
AIA Group Ltd. | 5.02% |
National Australia Bank | 3.79% |
Westpac Banking Corp. | 3.15% |
ANZ Group Holdings Ltd. | 3.03% |
Macquarie Group Ltd. | 2.59% |
Wesfarmers Ltd. | 2.45% |
DBS Group Holdings Ltd. | 2.45% |
Australia | 66.58% |
Hong Kong | 17.18% |
Singapore | 11.26% |
New Zealand | 2.40% |
Other | 2.58% |
Financials | 36.98% |
Basic Materials | 16.30% |
Real Estate | 9.48% |
Health Care | 7.72% |
Other | 29.52% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +0.52% |
1 month | +1.93% |
3 months | +0.65% |
6 months | +8.05% |
1 year | +4.42% |
3 years | +6.69% |
5 years | +20.21% |
Since inception (MAX) | +141.36% |
2023 | +2.57% |
2022 | -0.30% |
2021 | +13.39% |
2020 | -2.61% |
Volatility 1 year | 12.63% |
Volatility 3 years | 14.19% |
Volatility 5 years | 17.36% |
Return per risk 1 year | 0.35 |
Return per risk 3 years | 0.15 |
Return per risk 5 years | 0.22 |
Maximum drawdown 1 year | -10.15% |
Maximum drawdown 3 years | -16.03% |
Maximum drawdown 5 years | -37.54% |
Maximum drawdown since inception | -37.54% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | CPJ1 | - - | - - | - |
gettex | EUR | SXR1 | - - | - - | - |
Stuttgart Stock Exchange | EUR | SXR1 | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | CPXJN MM | CPXJN.MX | |
Borsa Italiana | EUR | CSPXJ | CSPXJ IM IXM0391 | CSPXJ.MI IXM0391.DE | |
Euronext Amsterdam | EUR | CPXJ | CPXJ NA IXM0391 | CPXJ.AS IXM0391.DE | |
London Stock Exchange | USD | CPXJ | CPXJ LN IXM039 | CPXJ.L IXM039.DE | |
London Stock Exchange | GBP | - | CPJ1 LN IXM0392 | CPJ1.L IXM0392.DE | |
SIX Swiss Exchange | USD | CSPXJ | CSPXJ SE IXM039 | CSPXJ.S IXM039.DE | |
XETRA | EUR | SXR1 | SXR1 GY IXM0391 | SXR1.DE IXM0391.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
HSBC MSCI Pacific ex Japan UCITS ETF USD | 417 | 0.15% p.a. | Distributing | Full replication |
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 176 | 0.60% p.a. | Distributing | Full replication |
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis | 74 | 0.14% p.a. | Distributing | Full replication |
Amundi MSCI Pacific Ex Japan UCITS ETF Dist | 14 | 0.12% p.a. | Distributing | Swap-based |