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

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider IShares
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 Currently unavailable
IMA Sector Global Emerging Markets Bond
Fund Size £215 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 £35.01
Buy Price £35.01
Price Change -0.9898%
Price Date 23rd May 2019
Yield 3.72%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th April 2009
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +11.87% -3.58% +36.02% -7.32% +10.79% -8.28% +26.03% -5.76% +9.37%
Benchmark Performance
+11.97% -3.61% +34.99% -6.74% +10.59%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 1.22% +1.10% +0.12%
1 week 3.28% +3.34% -0.07%
1 month 1.10% +1.02% +0.08%
3 months 4.38% +4.61% -0.23%
6 months 13.13% +13.17% -0.04%
1 year 5.85% +5.38% +0.46%
3 years 55.30% +55.53% -0.24%
5 years 53.10% +53.55% -0.44%
10 years 187.31% +180.97% +6.33%
YTD 13.42% +13.67% -0.26%
Since inception 196.30% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
AIA Group Ltd HKG 6.92%
Commonwealth Bank of Australia AUS 5.17%
BHP Group Ltd AUS 4.56%
CSL Ltd AUS 3.77%
Westpac Banking Corp AUS 3.51%
Australia and New Zealand Banking Group Ltd AUS 2.98%
National Australia Bank Ltd AUS 2.63%
Hong Kong Exchanges and Clearing Ltd HKG 2.17%
DBS Group Holdings Ltd SGP 1.97%
Woolworths Group Ltd AUS 1.81%
Dividend Date Per share amount Reinvestment Price
11th April 2019 0.4869 £45.1476
17th January 2019 0.2204 £42.1089
11th October 2018 0.5005 £40.6521
12th July 2018 0.4822 £45.0434
12th April 2018 0.3610 £45.4774
11th January 2018 0.2347 £47.2972