iShares Pacific ex Japan Equity Index Fund (LU) N2 USDRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.1 | 6.0 | 4.5 | 0.7 | 9.3 | |
+/-Cat | 0.0 | 0.2 | -0.3 | 1.2 | 0.3 | |
+/-B’mrk | -1.8 | -0.2 | -3.5 | 0.9 | 1.7 | |
Category: Pacific ex-Japan Equity | ||||||
Category Benchmark: Morningstar DM APAC xJpn TM... |
Key Stats | ||
NAV 25/10/2024 | USD 172.03 | |
Day Change | -0.20% | |
Morningstar Category™ | Pacific ex-Japan Equity | |
ISIN | LU0836514314 | |
Fund Size (Mil) 25/10/2024 | USD 257.89 | |
Share Class Size (Mil) 25/10/2024 | USD 11.57 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 07/02/2024 | 0.22% |
Investment Objective: iShares Pacific ex Japan Equity Index Fund (LU) N2 USD |
The investment objective of the Fund is to match the performance of the MSCI Pacific ex Japan Index, the Fund’s Benchmark Index. The Fund will invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the Benchmark Index, in similar proportions to their weightings in the Benchmark Index. The Fund aims to replicate the composition of the Benchmark Index; however it may not always be possible or practicable to hold every security in their exact weighting as in the Benchmark Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Harvey Sidhu 24/10/2012 | ||
Kieran Doyle 24/10/2012 | ||
Inception Date 24/10/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Pacific Ex Japan NR USD | Morningstar DM APAC xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Pacific ex Japan Equity Index Fund (LU) N2 USD | 30/09/2024 |
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Top 5 Holdings | Sector | % |
BHP Group Ltd | Basic Materials | 7.99 |
Commonwealth Bank of Australia | Financial Services | 7.76 |
AIA Group Ltd | Financial Services | 4.93 |
CSL Ltd | Healthcare | 4.74 |
National Australia Bank Ltd | Financial Services | 3.96 |
Increase Decrease New since last portfolio | ||
iShares Pacific ex Japan Equity Index Fund (LU) N2 USD |