Fund: ISHPEJ

iShares Core MSCI Pacific ex Japan UCITS ETF
IE00B52MJY50
12-01-2010
Equity
Equity - Asia Pacific
BlackRock iShares
BlackRock Advisors (UK) Limited
USD
1,000
5%
The investment objective of the Fund is to deliver the net total return performance of the Reference Index (being the MSCI Pacific ex Japan), less the fees and expenses and transaction costs of the Fund. The Reference Index is a broad-based equity index of securities generally incorporated in the Pacific Region excluding Japan. Securities listed on the Australian Stock Exchange, the Stock Exchange of Hong Kong, the New Zealand Stock Exchange, the New Zealand Alternative Exchange, and the Singapore Exchange are eligible for inclusion. The Reference Index represents companies that are available to investors world wide and provides a representation of 10 sectors with 149 constituents as of 30 September 2011.
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 ISHPEJ USD EQ-ASPAC 0.3675% 22.86% 10.50% 0.83 0.95 -11.25% 12/13
2019 ISHPEJ USD EQ-ASPAC 2.1319% 22.04% 21.34% 0.76 0.74 4.43% 2/13
2018 ISHPEJ USD EQ-ASPAC 1.8344% -16.10% -12.15% 0.80 0.72 -1.00% 8/13
2017 ISHPEJ USD EQ-ASPAC 1.0263% 32.86% 25.26% 0.63 0.81 -1.47% 9/13
166.0000
23-04-2024
0.8812%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -2.27% 1.08% 10.51% -1.23% -1.65% -3.17% 1.79% 3.52% 2.64% N/A
Priemerná výkonnosť (36 meraní) 0.08% 4.49% 4.72% 4.76% 5.09%
Volatilita od priemernej výkonnosti 8.80% 26.72% 6.35% 5.33% 2.27%
Rozloženie aktív
Long Short Net
Stock 99.57% 99.57%
Bond
Other
Cash 1.76% 1.33% 0.43%
Veľkosť fondu
Aktíva26,972 mil.
Počet akcíí115
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.0.20
 z toho Mng. popl.0.20
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 54.75%
Large 36.97%
Medium 5.75%
Small 0.00%
Micro 0.00%
P/E14.73%
P/BV1.64%
Sektorové rozloženie
Basic Materials 15.69%
Consumer Cyclical 6.43%
Financial Services 38.34%
Real Estate 9.00%
Consumer Defensive 3.69%
Healthcare 7.20%
Utilities 2.67%
Communication Services 3.06%
Energy 4.01%
Industrials 7.90%
Technology 1.59%
Dlhopisové portfólio
Derivatives 0.43
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 0.89%
Canada
Latin America
United Kingdom 0.54%
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia 69.12%
Asia - Developed 28.27%
Asia - Emerging 0.75%
Emerging Market 0.75%
Developed Country 98.82%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
BHP Group Ltd Basic Materials 8.57% Commonwealth Bank of Australia Financial Services 7.08%
CSL Ltd Healthcare 4.92% AIA Group Ltd Financial Services 4.05%
National Australia Bank Ltd Financial Services 3.91% Westpac Banking Corp Financial Services 3.38%
ANZ Group Holdings Ltd Financial Services 3.22% DBS Group Holdings Ltd Financial Services 2.83%
Wesfarmers Ltd Consumer Cyclical 2.8% Macquarie Group Ltd Financial Services 2.56%