iShares Core MSCI Pac ex-Jpn ETF USD Acc GBP (LSE:CPJ1) - ETF price


ETF Report

iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc (GBP) CPJ1

Closing Price
GBX13,634.34

1 Day Change
61.08|0.45%

As of 12/08/2022

Last Close13,634.34
52-Wk Range12,066.00 - 14,088.00
Yield %-
ISINIE00B52MJY50
Volume711
Discount %0.00

Growth Of 10,000 (GBP) 31/07/2022

HowHasThisSecurityPerformed
201720182019202020212022
Fund25.84-10.4318.196.384.652.93
Category14.51-5.8713.603.135.742.51
Benchmark14.98-4.7213.793.265.653.03
  • Fund: iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc (GBP)
  • Category: Pacific ex-Japan Equity
  • Benchmark: MSCI Pacific Ex Japan NR USD
Trailing Returns % (GBP) 12/08/2022
FundCatBmark
YTD5.875.135.97
3 Years Annualised4.074.174.19
5 Years Annualised5.275.085.39
10 Years Annualised7.396.377.60
Key Stats
Morningstar® CategoryPacific ex-Japan Equity
ISINIE00B52MJY50
NAV 12/08/2022GBX 13,634.34
Day Change0.45%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 11/08/20222,842.77 USD
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date12/01/2010

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Pacific Ex Japan NR USD

Morningstar® Benchmark

MSCI Pacific Ex Japan NR USD

Investment Objective

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.

Portfolio Profile11/08/2022

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
BHP Group Ltd Basic Materials7.55
Commonwealth Bank of Australia Financial Services6.55
AIA Group Ltd Financial Services6.34
CSL Ltd Healthcare5.41
National Australia Bank Ltd Financial Services3.76
Asset Allocation %
LongShortNet
Stocks99.630.0099.63
Bonds0.000.000.00
Cash0.500.130.37
Other0.000.000.00
Top Stock Regions
Region%
Australasia64.27
Asia - Developed33.56
United Kingdom0.84
Asia - Emerging0.71
United States0.62
Top Stock Sectors
Stock Sectors%
Financial Services38.17
Basic Materials13.90
Real Estate10.63
Industrials7.85
Healthcare7.53
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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