Key stats
About MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
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Inception date
Feb 19, 2016
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
Identifiers
2
ISIN LU1291106356
Replicate the performance of the MSCI Pacific ex Japan ex Controversial Weapons (NTR) index (Bloomberg: M0PCJCW Index), including fluctuations, and to maintain the Tracking Err between the sub-fund and the index below 1%.
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
Non-Energy Minerals
Stocks100.00%
Finance55.11%
Non-Energy Minerals12.64%
Retail Trade7.11%
Transportation5.12%
Health Technology4.58%
Utilities3.55%
Consumer Services2.53%
Communications1.92%
Energy Minerals1.91%
Technology Services1.37%
Commercial Services1.01%
Consumer Durables0.85%
Health Services0.60%
Consumer Non-Durables0.50%
Electronic Technology0.36%
Miscellaneous0.32%
Producer Manufacturing0.19%
Process Industries0.17%
Distribution Services0.15%
Bonds, Cash & Other0.00%
Futures0.00%
Stock breakdown by region
Oceania65.12%
Asia34.47%
North America0.40%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PAC invests in stocks. The fund's major sectors are Finance, with 55.11% stocks, and Non-Energy Minerals, with 12.64% of the basket. The assets are mostly located in the Pacific region.
PAC top holdings are Commonwealth Bank of Australia and BHP Group Ltd, occupying 8.53% and 7.55% of the portfolio correspondingly.
PAC assets under management is 350.91 M EUR. It's risen 23.68% over the last month.
PAC fund flows account for 90.16 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, PAC doesn't pay dividends to its holders.
PAC shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Feb 19, 2016, and its management style is Passive.
PAC expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
PAC follows the MSCI Pacific ex Japan ESG Filtered Min TE Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PAC invests in stocks.
PAC price has risen by 4.60% over the last month, and its yearly performance shows a 8.19% increase. See more dynamics on PAC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.48% over the last month, showed a 7.64% increase in three-month performance and has increased by 10.21% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.48% over the last month, showed a 7.64% increase in three-month performance and has increased by 10.21% in a year.
PAC trades at a premium (1.06%) meaning the ETF is trading at a higher price than the calculated NAV.