ISHARES VII PLC ISHARES CORE MSCI PAC EX-JPN UCITS ETFISHARES VII PLC ISHARES CORE MSCI PAC EX-JPN UCITS ETFISHARES VII PLC ISHARES CORE MSCI PAC EX-JPN UCITS ETF

ISHARES VII PLC ISHARES CORE MSCI PAC EX-JPN UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪2.58 B‬USD
Fund flows (1Y)
‪−286.30 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.09%

Om ISHARES VII PLC ISHARES CORE MSCI PAC EX-JPN UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
Inception date
12 jan. 2010
Index tracked
MSCI Pacific ex JP
Management style
Passive
ISIN
IE00B52MJY50

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 26 april 2024
Exposure type
AktierBonds, Cash & Other
Finans
Icke-energimineraler
Aktier99.18%
Finans47.56%
Icke-energimineraler14.48%
Detaljhandel7.32%
Hälsoteknik6.39%
Transporter4.20%
Verktyg3.51%
Energimineraler3.25%
Konsumentservice2.55%
Tekniska tjänster2.50%
Kommunikationer1.92%
Konsumentvaror1.20%
Icke hållbara konsumentprodukter0.91%
Producenttillverkning0.88%
Hälsotjänster0.79%
Processindustrier0.59%
Distributionstjänster0.46%
Industriella tjänster0.42%
Elektronisk teknik0.26%
Bonds, Cash & Other0.82%
Futures0.45%
Likvida medel0.38%
Stock breakdown by region
69%1%28%
Oceanien69.08%
Asien29.00%
Nordamerika1.93%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows