Key stats
About ISHARES VII PLC ISHARES CORE MSCI PAC EX-JPN UCITS ETF
Expense ratio
0.20%
Home page
Inception date
Jan 12, 2010
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
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
Stocks99.23%
Finance47.40%
Non-Energy Minerals14.64%
Retail Trade7.31%
Health Technology6.44%
Transportation4.23%
Utilities3.51%
Energy Minerals3.25%
Consumer Services2.54%
Technology Services2.51%
Communications1.92%
Consumer Durables1.17%
Consumer Non-Durables0.91%
Producer Manufacturing0.87%
Health Services0.80%
Process Industries0.60%
Distribution Services0.46%
Industrial Services0.42%
Electronic Technology0.26%
Bonds, Cash & Other0.77%
Futures0.40%
Cash0.36%
Stock breakdown by region
Oceania69.55%
Asia28.55%
North America1.90%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history