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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 11 years
Morningstar Category Pacific ex-Japan Equity
Fund Size £156 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 £32.3976
Buy Price £32.5426
Price Date 3rd July 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: 0.270%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -10.59% +11.48% +6.65% +21.54% +10.28% +0.60% +4.97% +14.88% -8.75% +26.29%
Benchmark Performance
(Pacific ex-Japan Equity)
-12.33% +10.70% +6.42% +22.41% +8.93%
Time Period Cumulative Benchmark Performance
(Pacific ex-Japan Equity)
Fund Compared to Benchmark
1 day -0.58% -3.97% +3.39%
1 week 2.54% +4.30% -1.77%
1 month 2.65% +23.19% -20.54%
3 months 23.07% -5.51% +28.58%
6 months -7.03% -9.65% +2.62%
1 year -11.52% +3.26% -14.78%
3 years 2.55% +7.83% -5.28%
5 years 7.47% +7.38% +0.08%
10 years 7.59% +9.26% -1.67%
YTD -5.50% +2.21% -7.71%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
AIA Group Ltd HKG 7.34%
CSL Ltd AUS 5.81%
Commonwealth Bank of Australia AUS 5.57%
BHP Group Ltd AUS 4.75%
Hong Kong Exchanges and Clearing Ltd HKG 3.31%
Westpac Banking Corp AUS 2.98%
National Australia Bank Ltd AUS 2.68%
Australia and New Zealand Banking Group Ltd AUS 2.42%
Wesfarmers Ltd AUS 2.29%
Woolworths Group Ltd AUS 2.09%

Currently unavailable