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Ishares Vii PLC ISHRS CORE MSCI PACFC EX-JPN ETF USD ACC
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 2,075 GBP (26/04/2024) |
| Fund size (mil) | 2,075 GBP (26/04/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 43.32 |
| Total number of equity holdings | 115 |
| Total number of bond holdings | 0 |
| Holdings 25/04/2024 | % of assets |
|---|---|
| BHP Group Ltd | 8.45 |
| Commonwealth Bank of Australia | 7.09 |
| CSL Ltd | 4.96 |
| AIA Group Ltd | 4.24 |
| National Australia Bank Ltd | 3.90 |
| Westpac Banking Corp | 3.38 |
| ANZ Group Holdings Ltd | 3.16 |
| DBS Group Holdings Ltd | 2.86 |
| Wesfarmers Ltd | 2.74 |
| Macquarie Group Ltd | 2.53 |