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Analysis
ISHARES VII PLC ISHARES CORE MSCI PAC EX-JPN UCITS ETF
CPXJ/N
Mexican Stock Exchange
CPXJ/N
Mexican Stock Exchange
CPXJ/N
Mexican Stock Exchange
CPXJ/N
Mexican Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
55.16 B
MXN
Fund flows (1Y)
−1.26 B
MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
1.4%
About ISHARES VII PLC ISHARES CORE MSCI PAC EX-JPN UCITS ETF
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
ishares.com
Inception date
Jan 12, 2010
Index tracked
MSCI Pacific ex JP
Management style
Passive
ISIN
IE00B52MJY50
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the MSCI Pacific ex Japan Index), less the fees and expenses of the Fund
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 23, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Non-Energy Minerals
Stocks
99.49%
Finance
49.80%
Non-Energy Minerals
11.51%
Retail Trade
8.11%
Health Technology
5.92%
Transportation
4.48%
Utilities
3.86%
Technology Services
2.99%
Consumer Services
2.78%
Energy Minerals
2.26%
Communications
1.73%
Health Services
1.14%
Consumer Durables
0.98%
Producer Manufacturing
0.96%
Consumer Non-Durables
0.87%
Process Industries
0.51%
Distribution Services
0.50%
Commercial Services
0.43%
Industrial Services
0.40%
Electronic Technology
0.28%
Bonds, Cash & Other
0.51%
Cash
0.51%
Stock breakdown by region
67%
3%
29%
Oceania
67.80%
Asia
29.14%
North America
3.06%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows