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Analysis
ISHARES III PLC - ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF
EUNJ
Gettex
EUNJ
Gettex
EUNJ
Gettex
EUNJ
Gettex
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Key stats
Assets under management (AUM)
180.09 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
3.50%
Discount/Premium to NAV
—
About ISHARES III PLC - ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.60%
Home page
ishares.com
Inception date
Apr 17, 2009
Index tracked
MSCI Pacific ex JP
Management style
Passive
ISIN
IE00B4WXJD03
The Fund seeks to track the performance of an index composed of companies from Pacific region developed countries, excluding Japan.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 27, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Non-Energy Minerals
Stocks
99.52%
Finance
48.09%
Non-Energy Minerals
13.81%
Retail Trade
7.65%
Health Technology
6.69%
Transportation
4.24%
Utilities
3.49%
Energy Minerals
3.21%
Technology Services
2.61%
Consumer Services
2.54%
Communications
1.96%
Health Services
1.07%
Consumer Durables
0.91%
Consumer Non-Durables
0.89%
Producer Manufacturing
0.65%
Process Industries
0.57%
Distribution Services
0.49%
Industrial Services
0.39%
Electronic Technology
0.28%
Bonds, Cash & Other
0.48%
Cash
0.48%
Stock breakdown by region
70%
2%
27%
Oceania
70.81%
Asia
27.03%
North America
2.15%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows