Equity

iShares Pacific ex Japan Equity Index Fund (LU)

Overview

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Performance

Performance

  • Returns

  From
31-Dec-2013
To
31-Dec-2014
From
31-Dec-2014
To
31-Dec-2015
From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Dec 31, 2018

- - - - -
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.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Reinvestments

This fund does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of Mar 22, 2019 USD 351.895
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 (Custom 4pm LUX)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1811364998
Bloomberg Ticker BGXJD2E
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

Ratings

Risk Indicator

Risk Indicator

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2
3
4
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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Feb 28, 2019
Name Weight (%)
AIA GROUP LTD 7.10
COMMONWEALTH BANK OF AUSTRALIA 5.42
BHP GROUP LTD 4.55
WESTPAC BANKING CORP 3.84
CSL LTD 3.64
Name Weight (%)
AUSTRALIA AND NEW ZEALAND BANKING 3.34
NATIONAL AUSTRALIA BANK LTD 2.85
HONG KONG EXCHANGES AND CLEARING L 2.34
DBS GROUP HOLDINGS LTD 1.90
MACQUARIE GROUP LTD DEF 1.73
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Feb 28, 2019

% of Market Value

Type Fund Benchmark Net
as of Feb 28, 2019

% of Market Value

Type Fund Benchmark Net
as of Feb 28, 2019

% 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 - 105.15 0.03 0.03 106.41 91.59 - LU1811364998 - -
D2 USD - 100.68 0.13 0.13 102.33 87.62 - LU1811364725 - -
N2 USD Accumulating 139.68 1.34 0.97 139.68 112.27 - LU0836514314 - -
N7 EUR Semi-Annual 119.46 0.05 0.04 123.13 112.33 - LU0852473361 - -
N7 USD Semi-Annual 149.67 1.44 0.97 149.67 124.84 - LU0960942059 - -
X2 USD Accumulating 140.77 1.35 0.97 140.77 112.98 - LU0826446956 - -
F2 USD Accumulating 139.48 1.33 0.96 139.48 112.15 - LU0836515717 - -
X2 EUR Accumulating 113.48 0.05 0.04 115.15 104.90 - LU0938202826 - -
A2 USD Accumulating 131.08 0.30 0.23 133.28 113.96 - LU0836512961 - -

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Literature

Literature