Equity

iShares Pacific ex Japan Equity Index Fund (LU)

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

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Performance

Performance

  • Returns

The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in USD, hedged Share Class Benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

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Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of 20-Feb-20 USD 343.036
Base Currency USD
Fund Launch Date 24-Oct-12
Inception Date 24-Oct-12
Asset Class Equity
Morningstar Category Asia-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 LU0836515717
Bloomberg Ticker BGIXJF2
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B898HN2
Bloomberg Benchmark Ticker NDDUPXJ
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 500000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 31-Jan-20
Name Weight (%)
AIA GROUP LTD 6.99
COMMONWEALTH BANK OF AUSTRALIA 5.84
CSL LTD 5.47
BHP GROUP LTD 4.49
WESTPAC BANKING CORPORATION CORP 3.39
Name Weight (%)
NATIONAL AUSTRALIA BANK LTD 2.88
AUSTRALIA AND NEW ZEALAND BANKING 2.82
HONG KONG EXCHANGES AND CLEARING L 2.30
WOOLWORTHS GROUP LTD 2.04
WESFARMERS LTD 1.98
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-Jan-20

% of Market Value

Type Fund Benchmark Net
as of 31-Jan-20

% of Market Value

Type Fund Benchmark Net
as of 31-Jan-20

% 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
Class F2 USD None 141.11 -0.75 -0.53 146.61 130.04 - LU0836515717 - -
Class D2 EUR - 117.77 0.53 0.45 118.27 103.84 - LU1811364998 - -
Class N7 USD Semi-Annual 140.02 -0.74 -0.53 145.83 129.75 - LU0960942059 - -
Class X2 EUR None 131.91 -1.06 -0.80 133.54 118.16 - LU0938202826 - -
Class N2 USD None 141.39 -0.75 -0.53 146.90 130.28 - LU0836514314 - -
Class X2 USD None 142.94 -0.76 -0.53 148.48 131.61 - LU0826446956 - -
Class N7 EUR Semi-Annual 128.03 -1.02 -0.79 129.61 116.63 - LU0852473361 - -
Class A2 USD None 137.89 -0.73 -0.53 143.30 127.25 - LU0836512961 - -
Class D2 USD - 107.02 0.27 0.25 110.61 98.11 - LU1811364725 - -

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Literature

Literature