iShares III Public - iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF Accum Shs USD
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About iShares III Public - iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF Accum Shs USD
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Inception date
Dec 8, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BMDBMK72
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Pacific ex-Japan ESG Enhanced Focus CTB Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.68%
Finance60.43%
Transportation8.63%
Non-Energy Minerals8.27%
Retail Trade6.92%
Health Technology4.43%
Consumer Durables2.36%
Utilities2.16%
Consumer Services1.80%
Technology Services1.16%
Commercial Services0.97%
Health Services0.83%
Communications0.65%
Consumer Non-Durables0.31%
Distribution Services0.16%
Producer Manufacturing0.16%
Process Industries0.15%
Energy Minerals0.15%
Miscellaneous0.14%
Bonds, Cash & Other0.32%
Cash0.31%
Mutual fund0.01%
Stock breakdown by region
Oceania62.65%
Asia37.04%
North America0.30%
Europe0.01%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
APJX invests in stocks. The fund's major sectors are Finance, with 60.43% stocks, and Transportation, with 8.63% of the basket. The assets are mostly located in the Pacific region.
APJX top holdings are Commonwealth Bank of Australia and AIA Group Limited, occupying 8.24% and 5.66% of the portfolio correspondingly.
APJX assets under management is 61.21 M EUR. It's fallen 8.13% over the last month.
APJX fund flows account for −27.64 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, APJX doesn't pay dividends to its holders.
APJX shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Dec 8, 2021, and its management style is Passive.
APJX expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
APJX follows the MSCI Pacific ex-Japan ESG Enhanced Focus CTB Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
APJX invests in stocks.
APJX price has fallen by −2.69% over the last month, and its yearly performance shows a 1.23% increase. See more dynamics on APJX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.90% over the last month, have fallen by −1.90% over the last month, showed a −1.33% decrease in three-month performance and has increased by 1.25% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.90% over the last month, have fallen by −1.90% over the last month, showed a −1.33% decrease in three-month performance and has increased by 1.25% in a year.
APJX trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.