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Analysis
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) USD
EUNJ
Deutsche Borse Xetra
EUNJ
Deutsche Borse Xetra
EUNJ
Deutsche Borse Xetra
EUNJ
Deutsche Borse Xetra
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Market closed
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Overview
Analysis
News
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
195.72 M
EUR
Fund flows (1Y)
4.19 M
EUR
Dividend yield (indicated)
3.39%
Discount/Premium to NAV
0.5%
Shares outstanding
4.41 M
Expense ratio
0.60%
About iShares MSCI Pacific ex-Japan UCITS ETF (Dist) USD
Issuer
Blackrock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Apr 17, 2009
Structure
Irish VCIC
Index tracked
MSCI Pacific ex JP
Replication method
Physical
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
Geography
Developed Asia-Pacific Ex-Japan
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 January 16, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Non-Energy Minerals
Stocks
99.55%
Finance
49.97%
Non-Energy Minerals
11.69%
Retail Trade
8.04%
Health Technology
5.87%
Transportation
4.32%
Utilities
3.81%
Technology Services
2.93%
Consumer Services
2.70%
Energy Minerals
2.45%
Communications
1.72%
Health Services
1.13%
Consumer Durables
1.00%
Producer Manufacturing
0.96%
Consumer Non-Durables
0.84%
Process Industries
0.51%
Distribution Services
0.49%
Commercial Services
0.43%
Industrial Services
0.40%
Electronic Technology
0.30%
Bonds, Cash & Other
0.45%
Cash
0.45%
Stock breakdown by region
68%
3%
28%
Oceania
68.32%
Asia
28.65%
North America
3.03%
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