Key stats
About ISHARES VII PLC ISHARES CORE MSCI PAC EX-JPN UCITS ETF
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Inception date
Jan 12, 2010
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
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
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Stocks99.73%
Finance51.31%
Non-Energy Minerals10.70%
Retail Trade9.27%
Health Technology5.14%
Transportation4.64%
Utilities2.97%
Technology Services2.68%
Energy Minerals2.66%
Consumer Services2.45%
Communications2.03%
Producer Manufacturing0.96%
Health Services0.93%
Consumer Durables0.84%
Consumer Non-Durables0.79%
Distribution Services0.48%
Electronic Technology0.46%
Commercial Services0.44%
Industrial Services0.39%
Miscellaneous0.34%
Process Industries0.23%
Bonds, Cash & Other0.27%
Cash0.26%
Mutual fund0.01%
Stock breakdown by region
Oceania64.87%
Asia33.87%
North America0.69%
Europe0.56%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CPJ1 invests in stocks. The fund's major sectors are Finance, with 51.31% stocks, and Non-Energy Minerals, with 10.70% of the basket. The assets are mostly located in the Pacific region.
CPJ1 top holdings are Commonwealth Bank of Australia and BHP Group Ltd, occupying 9.54% and 6.48% of the portfolio correspondingly.
CPJ1 assets under management is 2.31 B GBX. It's risen 8.19% over the last month.
CPJ1 fund flows account for 2.60 B GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CPJ1 doesn't pay dividends to its holders.
CPJ1 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jan 12, 2010, and its management style is Passive.
CPJ1 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
CPJ1 follows the MSCI Pacific ex JP. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CPJ1 invests in stocks.
CPJ1 price has risen by 7.40% over the last month, and its yearly performance shows a 5.50% increase. See more dynamics on CPJ1 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.25% over the last month, showed a −0.40% decrease in three-month performance and has increased by 5.38% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.25% over the last month, showed a −0.40% decrease in three-month performance and has increased by 5.38% in a year.
CPJ1 trades at a premium (0.31%) meaning the ETF is trading at a higher price than the calculated NAV.