Fund size | GBP 150 m |
Total expense ratio | 0.60% 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) | 12.75% |
Inception/ Listing Date | 17 April 2009 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
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 |
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. | 8.90% |
Commonwealth Bank of Australia | 7.31% |
CSL Ltd. | 5.41% |
AIA Group Ltd. | 5.03% |
National Australia Bank | 3.79% |
Westpac Banking Corp. | 3.15% |
ANZ Group Holdings Ltd. | 3.03% |
Macquarie Group Ltd. | 2.60% |
Wesfarmers Ltd. | 2.45% |
DBS Group Holdings Ltd. | 2.43% |
Australia | 66.61% |
Hong Kong | 17.15% |
Singapore | 11.26% |
New Zealand | 2.40% |
Other | 2.58% |
Financials | 36.98% |
Basic Materials | 16.31% |
Real Estate | 9.46% |
Health Care | 7.71% |
Other | 29.54% |
YTD | -1.39% |
1 month | +1.22% |
3 months | -0.47% |
6 months | +6.13% |
1 year | +1.87% |
3 years | +5.28% |
5 years | +19.43% |
Since inception (MAX) | +232.20% |
2023 | +0.14% |
2022 | +4.92% |
2021 | +5.45% |
2020 | +2.55% |
Current dividend yield | 3.69% |
Dividends (last 12 months) | GBP 1.25 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.25 | 3.62% |
2023 | GBP 1.22 | 3.42% |
2022 | GBP 1.34 | 3.77% |
2021 | GBP 1.01 | 2.93% |
2020 | GBP 0.91 | 2.63% |
Volatility 1 year | 12.75% |
Volatility 3 years | 14.00% |
Volatility 5 years | 16.50% |
Return per risk 1 year | 0.15 |
Return per risk 3 years | 0.12 |
Return per risk 5 years | 0.22 |
Maximum drawdown 1 year | -12.35% |
Maximum drawdown 3 years | -17.43% |
Maximum drawdown 5 years | -34.07% |
Maximum drawdown since inception | -34.07% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | SPXJ | - - | - - | - |
gettex | EUR | EUNJ | - - | - - | - |
Stuttgart Stock Exchange | EUR | EUNJ | - - | - - | - |
Borsa Italiana | EUR | SPXJ | SPXJ IM INAVPXJE | SPXJ.MI SPXJEUR.DE | |
London Stock Exchange | USD | IPXJ | IPXJ LN INAVPXJU | IPXJ.L SPXJUSD.DE | |
London Stock Exchange | GBP | - | SPXJ LN INAVPXJG | SPXJ.L SPXJGBP.DE | |
SIX Swiss Exchange | USD | SPXJ | SPXJ SE INAVPXJU | SPXJ.S SPXJUSD.DE | |
XETRA | EUR | EUNJ | EUNJ GY INAVPXJU | EUNJ.DE SPXJUSD.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 2,483 | 0.20% p.a. | Accumulating | Full replication |
HSBC MSCI Pacific ex Japan UCITS ETF USD | 417 | 0.15% 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 |
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) | 10 | 0.15% p.a. | Accumulating | Full replication |