Equity

iShares Pacific ex Japan Equity Index Fund (LU)

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
Loading

Performance

Performance

Growth of Hypothetical 10,000

Performance chart data not available for display.
View full chart

Reinvestments

This fund does not have any distributions data as of now.
  From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
From
30-Sep-2019
To
30-Sep-2020
From
30-Sep-2020
To
30-Sep-2021
Total Return (%)

as of Sep 30, 2021

- - 10.88 -13.15 27.01
Benchmark (%)

as of Sep 30, 2021

- - 9.71 -12.85 27.30
  1Y 3Y 5Y 10y Incept.
27.01 6.95 - - 5.88
Benchmark (%)

as of Sep 30, 2021

27.30 6.77 - - 6.18
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
10.65 -1.68 -2.07 27.01 22.32 - - 21.40
Benchmark (%)

as of Sep 30, 2021

10.80 -1.67 -2.00 27.30 21.71 - - 22.55
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Key Facts

Key Facts

Size of Fund (Millions) as of Oct 21, 2021 USD 262.429
12m Trailing Yield -
Number of Holdings as of Sep 30, 2021 128
Base Currency U.S. Dollar
Fund Inception Date Oct 24, 2012
Share Class Inception Date May 9, 2018
Asset Class Equity
Morningstar Category Pacific ex-Japan Equity
Benchmark Index MSCI PACIFIC ex JAPAN Net EUR (Custom 4pm LUX)
SFDR Classification Other
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
Ongoing Charge 0.23%
ISIN LU1811364998
Bloomberg Ticker BGXJD2E
Annual Management Fee 0.15%
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BFNBJ07
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 100000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Sep 30, 2021 19.33
3y Beta as of Sep 30, 2021 0.968
5y Volatility - Benchmark as of - -
5y Beta as of - -

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund.


The metrics below have been provided for transparency and informational purposes only. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The metrics are based on MSCI ESG Fund Ratings and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind Sustainability Characteristics, using links below.

MSCI ESG Fund Rating (AAA-CCC) as of Sep 7, 2021 AAA
MSCI ESG Quality Score (0-10) as of Sep 7, 2021 9.18
MSCI ESG Quality Score - Peer Percentile as of Sep 7, 2021 96.13
MSCI ESG % Coverage as of Sep 7, 2021 99.08
Fund Lipper Global Classification as of Sep 7, 2021 Equity Asia Pacific ex Japan
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of Sep 7, 2021 226.01
Funds in Peer Group as of Sep 7, 2021 671
All data is from MSCI ESG Fund Ratings as of Sep 7, 2021, based on holdings as of Mar 31, 2021. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics, using links below.

MSCI - Controversial Weapons as of Sep 30, 2021 0.00%
MSCI - UN Global Compact Violators as of Sep 30, 2021 4.20%
MSCI - Nuclear Weapons as of Sep 30, 2021 0.00%
MSCI - Thermal Coal as of Sep 30, 2021 1.56%
MSCI - Civilian Firearms as of Sep 30, 2021 0.00%
MSCI - Oil Sands as of Sep 30, 2021 0.00%
MSCI - Tobacco as of Sep 30, 2021 0.00%

Business Involvement Coverage as of Sep 30, 2021 99.24%
Percentage of Fund not covered as of Sep 30, 2021 0.76%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 6.65% and for Oil Sands 0.94%.

Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.

Ratings

Ratings

Morningstar Rating

5 stars
Overall Morningstar Rating for iShares Pacific ex Japan Equity Index Fund (LU), Class D2, as of Sep 30, 2021 rated against 114 Pacific ex-Japan Equity Funds.

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Sep 30, 2021
Name Weight (%)
AIA GROUP LTD 7.34
COMMONWEALTH BANK OF AUSTRALIA 7.02
CSL LTD 5.06
BHP GROUP LTD 4.20
HONG KONG EXCHANGES AND CLEARING L 3.90
Name Weight (%)
WESTPAC BANKING CORPORATION CORP 3.62
NATIONAL AUSTRALIA BANK LTD 3.48
AUSTRALIA AND NEW ZEALAND BANKING 3.04
WESFARMERS LTD 2.40
MACQUARIE GROUP LTD DEF 2.37
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Sep 30, 2021

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2021

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2021

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
D2 EUR - 125.60 -0.39 -0.31 126.00 95.51 - LU1811364998 - -
X2 EUR Accumulating 141.99 -0.44 -0.31 142.43 107.86 - LU0938202826 - -
X2 USD Accumulating 165.84 -0.54 -0.32 171.52 126.34 - LU0826446956 - -
N7 USD Semi-Annual 151.28 -0.48 -0.32 159.89 119.24 - LU0960942059 - -
N2 USD Accumulating 163.64 -0.53 -0.32 169.35 124.84 - LU0836514314 - -
F2 USD Accumulating 163.23 -0.53 -0.32 168.95 124.57 - LU0836515717 - -
N7 EUR Semi-Annual 128.50 -0.40 -0.31 131.65 100.98 - LU0852473361 - -
A2 USD Accumulating 158.71 -0.51 -0.32 164.50 121.47 - LU0836512961 - -
D2 USD - 123.12 -0.40 -0.32 127.43 93.94 - LU1811364725 - -

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Literature

Literature