iShares MSCI Pacific ex-Japan USD Dist (LSE:IPXJ) - Overview

ETF Report

iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) (USD) IPXJ

Closing Price
USD39.50

1 Day Change
-0.08|-0.21%

As of 09/12/2016

Last Close39.50
52-Wk Range22.34 - 40.76
Yield %3.45
ISINIE00B4WXJD03
Volume1,591
Discount % %-0.10

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund24.474.62-0.50-9.187.87
Category21.943.432.27-8.877.10
Benchmark22.313.412.82-9.377.96
  • Fund: iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) (USD)
  • Category: Asia-Pacific ex-Japan Equity
  • Benchmark: MSCI AC Asia Pacific Ex Japan NR USD
Trailing Returns % (USD) 09/12/2016
FundCatBmark
YTD9.328.609.47
3 Years Annualised0.080.750.59
5 Years Annualised4.445.204.95
10 Years Annualised---
Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity
ISINIE00B4WXJD03
NAV 09/12/2016USD 39.50
Day Change-0.21%
12 Month Yield3.45%
Dividend FrequencyQuarterly
Net Assets (mil) 07/12/2016350.69 USD
Total Expense Ratio0.60%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date17/04/2009

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Pacific Ex Japan NR USD

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan NR USD

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the MSCI Pacific ex Japan Index as closely as possible. The ETF invests in physical index securities. The MSCI Pacific ex Japan Index offers exposure to stocks from developed countries in the Pacific region excluding Japan which comply with MSCI's size, liquidity, and free float criteria. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Portfolio Profile07/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Commonwealth Bank of Australia Financial Services6.75
Westpac Banking Corp Financial Services5.22
AIA Group Ltd Financial Services4.66
Australia and New Zealand Banking Group Ltd Financial Services4.18
BHP Billiton Ltd Basic Materials4.10
Asset Allocation %
LongShortNet
Stocks99.470.0099.47
Bonds0.000.000.00
Cash3.813.270.54
Other0.000.01-0.01
Top Stock Regions
Region%
Australasia60.70
Asia - Developed36.15
Asia - Emerging2.51
United States0.64
Japan0.00
Top Stock Sectors
StockSector%
Financial Services39.38
Real Estate14.48
Industrials9.72
Basic Materials9.35
Consumer Cyclical5.36
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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