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iShares Core MSCI Pacific ex-Japan UCITS ETF USD Acc (GBP)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderBlackRock Asset Management Ireland - ETF
Fund SummaryDeliver 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.
SEDOL codeB580X30
ISINIE00B52MJY50
Fund codeXCMSP
ManagersNot Disclosed
Manager Tenure10 years
Morningstar CategoryPacific ex-Japan Equity
Fund Size£1,502 million
Fund TypeETF / IT
Management StylePassive
Ongoing Charge Figure (OCF)0.2%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£108.3116
Buy Price£108.6486
Price Date24th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date30th May 2012
Fund StatusOPEN

3-year Mean Monthly Return: 0.143%

Annual Returns201920182017201620152014201320122011
Fund Performance-10.53%+11.63%+7.40%+21.91%+10.80%+0.67%+8.39%+11.33%-8.63%
Benchmark Performance
(Pacific ex-Japan Equity)
-12.23%+10.70%+6.42%+22.41%+8.93%
Time PeriodCumulativeBenchmark Performance
(Pacific ex-Japan Equity)
Fund Compared to Benchmark
1 day-1.27%-7.08%+5.80%
1 week-2.31%-2.25%-0.06%
1 month-2.85%-1.19%-1.66%
3 months-0.97%+21.85%-22.83%
6 months16.90%-8.63%+25.53%
1 year-9.90%+1.93%-11.83%
3 years1.40%+10.33%-8.93%
5 years10.35%+5.37%+4.98%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-8.64%-1.68%-6.97%
Since inceptionCurrently unavailableCurrently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
AIA Group LtdHKG7.74%
CSL LtdAUS6.10%
Commonwealth Bank of AustraliaAUS5.15%
BHP Group LtdAUS4.95%
Hong Kong Exchanges and Clearing LtdHKG3.64%
Westpac Banking CorpAUS2.68%
National Australia Bank LtdAUS2.48%
Wesfarmers LtdAUS2.33%
Woolworths Group LtdAUS2.18%
Australia and New Zealand Banking Group LtdAUS2.16%

Currently unavailable