• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

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

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BlackRock Asset Management Ireland - ETF
Fund Summary To track the performance of the MSCI Pacific ex-Japan Index as closely as possible.
SEDOL code B4WXJM9
ISIN IE00B4WXJD03
Fund code XIMPE
Managers Not Disclosed
Manager Tenure 11 years
Morningstar Category Pacific ex-Japan Equity
Fund Size £169 million
Fund Type ETF / IT
Management Style Passive
Ongoing Charge Figure (OCF) 0.6%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £35.6743
Buy Price £35.7858
Price Date 24th January 2020
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th December 2015
Fund Status OPEN

3-year Mean Monthly Return: 0.616%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +13.82% -5.97% +14.54% +28.87% -4.34% +5.38% +2.55% +18.78% -12.92% +20.91%
Benchmark Performance
(Pacific ex-Japan Equity)
+13.60% -5.87% +14.51% +27.85% -3.76%
Time Period Cumulative Benchmark Performance
(Pacific ex-Japan Equity)
Fund Compared to Benchmark
1 day -0.76% +3.40% -4.16%
1 week -2.31% +1.57% -3.88%
1 month 0.67% +4.84% -4.17%
3 months 3.64% -3.32% +6.96%
6 months -4.53% +15.77% -20.30%
1 year 14.00% +7.38% +6.62%
3 years 6.82% +8.65% -1.83%
5 years 8.38% +7.73% +0.65%
10 years 7.92% +10.44% -2.51%
YTD 2.63% -1.67% +4.30%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
AIA Group Ltd HKG 7.05%
Commonwealth Bank of Australia AUS 5.62%
CSL Ltd AUS 5.25%
BHP Group Ltd AUS 4.62%
Westpac Banking Corp AUS 3.33%
National Australia Bank Ltd AUS 2.82%
Australia and New Zealand Banking Group Ltd AUS 2.75%
Hong Kong Exchanges and Clearing Ltd HKG 2.32%
DBS Group Holdings Ltd SGP 1.94%
Woolworths Group Ltd AUS 1.92%

Currently unavailable