Fund size | GBP 2,057 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 GBP) | 12.82% |
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 |
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 | 8.14% |
Commonwealth Bank | 7.13% |
AIA Group | 5.19% |
CSL Ltd | 5.06% |
National Australia Bank | 3.86% |
Westpac Banking | 3.38% |
ANZ Group Holdings | 3.13% |
Wesfarmers | 2.77% |
Macquarie Group | 2.61% |
DBS Group Holdings | 2.52% |
Australia | 65.77% |
Hong Kong | 17.46% |
Singapore | 11.01% |
New Zealand | 2.45% |
Other | 3.31% |
Financials | 37.61% |
Basic Materials | 14.98% |
Real Estate | 9.50% |
Industrials | 7.60% |
Other | 30.31% |
YTD | -4.28% |
1 month | -1.53% |
3 months | +1.85% |
6 months | +4.38% |
1 year | -4.85% |
3 years | -0.13% |
5 years | +12.37% |
Since inception (MAX) | +122.60% |
2023 | +0.50% |
2022 | +5.24% |
2021 | +5.98% |
2020 | +2.92% |
Volatility 1 year | 12.82% |
Volatility 3 years | 14.04% |
Volatility 5 years | 16.55% |
Return per risk 1 year | -0.38 |
Return per risk 3 years | 0.00 |
Return per risk 5 years | 0.14 |
Maximum drawdown 1 year | -12.21% |
Maximum drawdown 3 years | -17.21% |
Maximum drawdown 5 years | -33.89% |
Maximum drawdown since inception | -33.89% |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
HSBC MSCI Pacific ex Japan UCITS ETF USD | 431 | 0.15% p.a. | Distributing | Full replication |
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 170 | 0.60% p.a. | Distributing | Full replication |
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis | 70 | 0.14% p.a. | Distributing | Full replication |
Amundi MSCI Pacific Ex Japan UCITS ETF Dist | 14 | 0.12% p.a. | Distributing | Swap-based |
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) | 10 | 0.15% p.a. | Accumulating | Full replication |