iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) ISIN IE00B52MJY50, Ticker CPJ1

 
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Current quote and strategy of iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)

Investment strategy

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 (984) Asia Pacific (33)
 

Risk and fees of iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)

Risk
GBP 2,337 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 GBP) 14.83% Risk category
Inception/ Listing Date 12 January 2010
Fees
0.20% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Fund Services (Ireland) Limited
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 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 Core MSCI Pacific ex Japan UCITS ETF (Acc)

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Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 122
43.80%
BHP GROUP LTD ORD
8.99%
COMMONWEALTH BANK OF AUSTRALIA ORD
6.52%
AIA ORD
6.28%
CSL ORD
4.76%
NATL AUST BANK ORD
3.90%
WESTPAC BANKING ORD
3.20%
AUSTRALIA NEW ZEALAND BANKING ORD
2.83%
MACQUARIE GROUP LTD ORD
2.55%
HONG KONG EXCHANGES AND CLEARING ORD
2.52%
DBS GROUP HOLDINGS ORD
2.25%
Countries
Australia
62.30%
Hong Kong
22.54%
Singapore
10.69%
New Zealand
2.00%
Other
2.47%
Sectors
Financials
37.27%
Basic Materials
15.93%
Real Estate
10.40%
Industrials
7.54%
Other
28.86%
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As of 29/04/2022
 
 

Description of iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)

The iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) invests in stocks with focus Asia Pacific. The dividends in the fund are reinvested (accumulating). MSCI Pacific ex Japan allows a broad investment with low fees in appr. 122 stocks.

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) is a very large ETF with 2,337m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)

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Listings of iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)

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Rolling 1 year volatility of iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)

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Volatility 1 year Volatility 3 years Volatility 5 years
14.83% 18.19% 16.13%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.10 0.10 0.28

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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.