Equity

iShares Pacific ex Japan Equity Index Fund (LU)

Overview

Loading

Performance

Performance

  • Returns

Chart

Performance chart data not available for display.
View full chart

Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of 18-Sep-19 USD 331.657
Base Currency U.S. Dollar
Fund Launch Date 24-Oct-12
Share Class launch 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

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 30-Aug-19
Name Weight (%)
AIA GROUP LTD 7.13
COMMONWEALTH BANK OF AUSTRALIA 5.72
CSL LTD 4.46
BHP GROUP LTD 4.37
WESTPAC BANKING CORP 3.97
Name Weight (%)
NATIONAL AUSTRALIA BANK LTD 3.14
AUSTRALIA AND NEW ZEALAND BANKING 3.10
HONG KONG EXCHANGES AND CLEARING L 2.22
WOOLWORTHS GROUP LTD 1.94
DBS GROUP HOLDINGS LTD 1.92
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 30-Aug-19

% of Market Value

Type Fund Benchmark Net
as of 30-Aug-19

% of Market Value

Type Fund Benchmark Net
as of 30-Aug-19

% 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 136.52 -0.38 -0.28 143.65 116.17 - LU0836515717 - -
Class A2 USD None 133.57 -0.38 -0.28 140.62 113.96 - LU0836512961 - -

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Literature

Literature