Fund: ISHMPAC

iShares MSCI Pacific ex-Japan UCITS ETF (Dist)
IE00B4WXJD03
17-04-2009
Equity
Equity - Asia Pacific
BlackRock iShares
BlackRock Advisors (UK) Limited
USD
1,000
5%
EIC Fund Rating
42.2400
21-02-2024
0%
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 3.38% 4.67% 6.75% -1.54% -4.94% -5.55% -0.93% 0.08% -0.56% N/A
Priemerná výkonnosť (36 meraní) -0.18% 2.68% 1.49% 1.44% 1.30%
Volatilita od priemernej výkonnosti 8.95% 29.50% 5.47% 4.97% 1.70%
Rozloženie aktív
Long Short Net
Stock 99.83% 99.83%
Bond
Other
Cash 0.18% 0.01% 0.17%
Veľkosť fondu
Aktíva1,873 mil.
Počet akcíí119
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.0.60
 z toho Mng. popl.0.60
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda0.844
Dividendový výnos2.00%
Rozhodný dátum11-01-2024
Frekvencia výplatyštvrťročne
Akciové portfólio
Giant 54.42%
Large 36.65%
Medium 6.73%
Small 0.00%
Micro 0.00%
P/E14.56%
P/BV1.57%
Sektorové rozloženie
Basic Materials 15.92%
Consumer Cyclical 6.04%
Financial Services 38.17%
Real Estate 9.31%
Consumer Defensive 3.89%
Healthcare 7.79%
Utilities 2.70%
Communication Services 3.15%
Energy 3.97%
Industrials 7.45%
Technology 1.44%
Dlhopisové portfólio
Derivatives 0.17
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 0.96%
Canada
Latin America
United Kingdom 0.59%
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia 68.38%
Asia - Developed 29.25%
Asia - Emerging 0.66%
Emerging Market 0.66%
Developed Country 99.17%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
BHP Group Ltd Basic Materials 8.66% Commonwealth Bank of Australia Financial Services 7.2%
CSL Ltd Healthcare 5.44% AIA Group Ltd Financial Services 5.22%
National Australia Bank Ltd Financial Services 3.74% Westpac Banking Corp Financial Services 3.16%
ANZ Group Holdings Ltd Financial Services 3.07% Macquarie Group Ltd Financial Services 2.59%
DBS Group Holdings Ltd Financial Services 2.48% Wesfarmers Ltd Consumer Cyclical 2.44%