Key stats
About ISHARES III PLC - ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF
Expense ratio
0.60%
Home page
Inception date
Apr 17, 2009
ISIN
IE00B4WXJD03
The Fund seeks to track the performance of an index composed of companies from Pacific region developed countries, excluding Japan.
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
Stocks99.51%
Finance49.88%
Non-Energy Minerals11.27%
Retail Trade8.09%
Health Technology6.02%
Transportation4.50%
Utilities3.85%
Technology Services3.00%
Consumer Services2.74%
Energy Minerals2.40%
Communications1.72%
Health Services1.14%
Consumer Durables0.98%
Producer Manufacturing0.95%
Consumer Non-Durables0.85%
Distribution Services0.51%
Process Industries0.50%
Commercial Services0.43%
Industrial Services0.40%
Electronic Technology0.30%
Bonds, Cash & Other0.49%
Cash0.49%
Stock breakdown by region
Oceania68.02%
Asia28.96%
North America3.02%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history