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

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderBlackRock Asset Management Ireland - ETF
Fund SummaryTo track the performance of the MSCI Pacific ex-Japan Index as closely as possible.
Fund codeXIMPE
ManagersNot Disclosed
Manager Tenure11 years
Morningstar CategoryPacific ex-Japan Equity
Fund Size£136 million
Fund TypeETF / IT
Management StylePassive
Ongoing Charge Figure (OCF)0.6%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£31.0490
Buy Price£31.1512
Price Date28th September 2020
YieldCurrently unavailable
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date7th December 2015
Fund StatusOPEN

3-year Mean Monthly Return: 0.109%

Annual Returns2019201820172016201520142013201220112010
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)
Time PeriodCumulativeBenchmark Performance
(Pacific ex-Japan Equity)
Fund Compared to Benchmark
1 day0.10%-6.65%+6.75%
1 week0.89%-1.08%+1.97%
1 month-0.38%-0.68%+0.30%
3 months-0.04%+22.61%-22.65%
6 months23.50%-8.53%+32.03%
1 year-10.07%+2.34%-12.41%
3 years1.79%+10.10%-8.32%
5 years10.13%+5.09%+5.05%
10 years5.35%+8.76%-3.41%
Since inceptionCurrently unavailableCurrently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
AIA Group LtdHKG7.76%
CSL LtdAUS6.05%
Commonwealth Bank of AustraliaAUS5.26%
BHP Group LtdAUS4.98%
Hong Kong Exchanges and Clearing LtdHKG3.54%
Westpac Banking CorpAUS2.85%
National Australia Bank LtdAUS2.64%
Wesfarmers LtdAUS2.33%
Australia and New Zealand Banking Group LtdAUS2.28%
Woolworths Group LtdAUS2.14%

Currently unavailable