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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 10 years
Morningstar Category Pacific ex-Japan Equity
Fund Size £169 million
Fund Type ETF / IT
Management Style Passive
Total Expense Ratio (TER) 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 £34.5355
Buy Price £34.6547
Price Date 14th November 2019
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: 0.554%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +9.05% +6.32% +9.86% +39.66% -11.00% +0.37% +11.39% +20.36% -11.42% +14.77%
Benchmark Performance
(Pacific ex-Japan Equity)
+7.83% +6.54% +10.33% +38.85% -11.33%
Time Period Cumulative Benchmark Performance
(Pacific ex-Japan Equity)
Fund Compared to Benchmark
1 day -0.63% +13.68% -14.31%
1 week -3.14% -0.14% -3.00%
1 month 0.13% -1.68% +1.81%
3 months -0.69% +4.16% -4.84%
6 months 3.30% +14.42% -11.12%
1 year 14.23% +7.68% +6.56%
3 years 7.51% +7.49% +0.02%
5 years 7.31% +7.40% -0.10%
10 years 7.63% +10.26% -2.63%
YTD 13.27% -2.94% +16.21%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
AIA Group Ltd HKG 6.98%
Commonwealth Bank of Australia AUS 5.57%
CSL Ltd AUS 4.81%
BHP Group Ltd AUS 4.31%
Westpac Banking Corp AUS 3.62%
National Australia Bank Ltd AUS 3.22%
Australia and New Zealand Banking Group Ltd AUS 2.84%
Hong Kong Exchanges and Clearing Ltd HKG 2.15%
DBS Group Holdings Ltd SGP 2.04%
Woolworths Group Ltd AUS 1.89%

Currently unavailable