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

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BlackRock Asset Management Ireland - ETF
Fund Summary 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.
SEDOL code B580X30
ISIN IE00B52MJY50
Fund code XCMSP
Managers Not Disclosed
Manager Tenure 10 years
Morningstar Category Pacific ex-Japan Equity
Fund Size £1,341 million
Fund Type ETF / IT
Management Style Passive
Ongoing Charge Figure (OCF) 0.2%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £100.1997
Buy Price £100.5405
Price Date 22nd May 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th May 2012
Fund Status OPEN

3-year Mean Monthly Return: 0.026%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance -18.56% +12.49% -3.22% +36.28% -7.08% +11.54% -8.49% +26.22% -5.54%
Benchmark Performance
(Pacific ex-Japan Equity)
-21.67% +11.18% -3.56% +35.18% -7.20%
Time Period Cumulative Benchmark Performance
(Pacific ex-Japan Equity)
Fund Compared to Benchmark
1 day 0.00% -14.18% +14.18%
1 week -2.75% +4.68% -7.43%
1 month 3.35% -12.59% +15.94%
3 months -12.61% -14.06% +1.46%
6 months -15.44% -13.04% -2.40%
1 year -14.41% -0.29% -14.12%
3 years -0.46% +3.92% -4.39%
5 years 4.20% +4.96% -0.76%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -15.35% -0.08% -15.28%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
AIA Group Ltd HKG 7.27%
CSL Ltd AUS 6.28%
Commonwealth Bank of Australia AUS 4.94%
BHP Group Ltd AUS 4.81%
Hong Kong Exchanges and Clearing Ltd HKG 2.87%
Westpac Banking Corp AUS 2.55%
National Australia Bank Ltd AUS 2.33%
Wesfarmers Ltd AUS 2.09%
Australia and New Zealand Banking Group Ltd AUS 2.05%
Woolworths Group Ltd AUS 2.05%

Currently unavailable