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Analysis
iShares Core MSCI Pacific ex Japan UCITS ETF
SXR1
Deutsche Borse Xetra
SXR1
Deutsche Borse Xetra
SXR1
Deutsche Borse Xetra
SXR1
Deutsche Borse Xetra
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
2.54 B
EUR
Fund flows (1Y)
−160.29 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.1%
About iShares Core MSCI Pacific ex Japan UCITS ETF
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
ishares.com
Inception date
Jan 12, 2010
Index tracked
MSCI Pacific ex JP
Management style
Passive
ISIN
IE00B52MJY50
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the MSCI Pacific ex Japan Index), less the fees and expenses of the Fund
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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 28, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Non-Energy Minerals
Stocks
98.90%
Finance
47.95%
Non-Energy Minerals
13.56%
Retail Trade
7.54%
Health Technology
6.66%
Transportation
4.25%
Utilities
3.49%
Energy Minerals
3.18%
Technology Services
2.62%
Consumer Services
2.53%
Communications
1.96%
Health Services
1.06%
Consumer Non-Durables
0.88%
Consumer Durables
0.87%
Producer Manufacturing
0.65%
Process Industries
0.56%
Distribution Services
0.48%
Industrial Services
0.39%
Electronic Technology
0.28%
Bonds, Cash & Other
1.10%
Cash
1.00%
Futures
0.48%
Miscellaneous
−0.38%
Stock breakdown by region
70%
2%
26%
Oceania
70.96%
Asia
26.96%
North America
2.09%
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