ETF overview
iShares, Inc. - iShares MSCI Pacific ex Japan ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of Asia/Pacific developed region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI Pacific ex Japan Index, by using representative sampling technique. iShares, Inc. - iShares MSCI Pacific ex Japan ETF was formed on October 25, 2001 and is domiciled in the United States.
Fund facts
- Expense ratio
- 0.47%
- Fund assets
- 2.22B USD (all share classes)
- Issuer
- iShares
- Inception date
- Oct 25, 2001
- Number of holdings
- 88
Breakdown
Holdings (88)
| Name | Ticker | Weight |
|---|---|---|
| BHP GROUP LTD | BHP.AX | 9.32% |
| COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 8.27% |
| DBS GROUP HOLDINGS LTD | D05.SI | 5.42% |
| AIA GROUP | 1299.HK | 4.36% |
| NATIONAL AUSTRALIA BANK | NAB.AX | 3.91% |
| WESTPAC BANKING CORPORATION | WBC.AX | 3.86% |
| ANZ GROUP HOLDINGS LTD | ANZ.AX | 3.72% |
| OVERSEA-CHINESE BANKING | O39.SI | 3.38% |
| MACQUARIE GROUP LTD DEF | MQG.AX | 2.85% |
| CSL | CSL.AX | 2.83% |
| and 75 more | ||
Similar ETFs
- iShares MSCI Pacific ex-Japan UCITS ETF (Dist) USDIPXJ.L · Overlap 99% · Expense ratio 0.60%
- iShares Core MSCI Pacific ex-Japan UCITS ETFCPXJ.L · Overlap 99% · Expense ratio 0.20%
- UBS MSCI Pacific ex Japan UCITS ETF USD disUIMD.DE · Overlap 99% · Expense ratio 0.09%
- Amundi MSCI Pacific Ex Japan UCITS ETF DistLGQK.SG · Overlap 99% · Expense ratio 0.12%
- HSBC MSCI PACIFIC ex JAPAN UCITS ETFHMXD.L · Overlap 98% · Expense ratio 0.15%
- Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1CDXS6.DE · Overlap 98% · Expense ratio 0.25%
- L&G Asia Pacific ex Japan Equity UCITS ETFETLK.DE · Overlap 88% · Expense ratio 0.10%
- JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETFBBAX · Overlap 78% · Expense ratio 0.19%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.47%
- Fund assets
- 2.22B USD (all share classes)
- Issuer
- iShares
- Inception date
- Oct 25, 2001
- Number of holdings
- 88
| Name | Ticker | Weight |
|---|---|---|
| BHP GROUP LTD | BHP.AX | 9.32% |
| COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 8.27% |
| DBS GROUP HOLDINGS LTD | D05.SI | 5.42% |
| AIA GROUP | 1299.HK | 4.36% |
| NATIONAL AUSTRALIA BANK | NAB.AX | 3.91% |
| WESTPAC BANKING CORPORATION | WBC.AX | 3.86% |
| ANZ GROUP HOLDINGS LTD | ANZ.AX | 3.72% |
| OVERSEA-CHINESE BANKING | O39.SI | 3.38% |
| MACQUARIE GROUP LTD DEF | MQG.AX | 2.85% |
| CSL | CSL.AX | 2.83% |
| and 75 more | ||
iShares, Inc. - iShares MSCI Pacific ex Japan ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of Asia/Pacific developed region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI Pacific ex Japan Index, by using representative sampling technique. iShares, Inc. - iShares MSCI Pacific ex Japan ETF was formed on October 25, 2001 and is domiciled in the United States.
- iShares MSCI Pacific ex-Japan UCITS ETF (Dist) USDIPXJ.L · Overlap 99% · Expense ratio 0.60%
- iShares Core MSCI Pacific ex-Japan UCITS ETFCPXJ.L · Overlap 99% · Expense ratio 0.20%
- UBS MSCI Pacific ex Japan UCITS ETF USD disUIMD.DE · Overlap 99% · Expense ratio 0.09%
- Amundi MSCI Pacific Ex Japan UCITS ETF DistLGQK.SG · Overlap 99% · Expense ratio 0.12%
- HSBC MSCI PACIFIC ex JAPAN UCITS ETFHMXD.L · Overlap 98% · Expense ratio 0.15%
- Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1CDXS6.DE · Overlap 98% · Expense ratio 0.25%
- L&G Asia Pacific ex Japan Equity UCITS ETFETLK.DE · Overlap 88% · Expense ratio 0.10%
- JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETFBBAX · Overlap 78% · Expense ratio 0.19%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free