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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 £192 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 £35.845
Buy Price £35.845
Price Change -0.5411%
Price Date 18th September 2019
Yield 3.78%
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 2009
Fund Performance +11.48% +6.65% +21.54% +10.28% +0.60% +4.97% +14.88% -8.75% +26.29% +31.47%
Benchmark Performance
+11.58% +6.62% +20.51% +10.86% +0.40%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.69% -0.73% +0.03%
1 week -0.19% +2.06% -2.25%
1 month 2.06% +3.84% -1.79%
3 months 2.10% +5.38% -3.28%
6 months 9.37% +11.51% -2.14%
1 year 12.80% +5.07% +7.73%
3 years 34.36% +50.24% -15.88%
5 years 52.77% +51.80% +0.96%
10 years 127.73% +161.06% -33.33%
YTD 16.58% +14.14% +2.45%
Since inception 204.57% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
AIA Group Ltd HKG 7.16%
Commonwealth Bank of Australia AUS 5.75%
BHP Group Ltd AUS 4.32%
CSL Ltd AUS 4.13%
Westpac Banking Corp AUS 4.06%
National Australia Bank Ltd AUS 3.24%
Australia and New Zealand Banking Group Ltd AUS 3.12%
Hong Kong Exchanges and Clearing Ltd HKG 2.11%
DBS Group Holdings Ltd SGP 1.92%
Woolworths Group Ltd AUS 1.82%
Dividend Date Per share amount Reinvestment Price
11th July 2019 0.4504 £46.5575
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