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iShares | iShares Pacific ex-Japan Equity Index Dis

The investment objective of the Fund is to match the performance of the MSCI Pacific ex Japan Index, the Fund’s Benchmark Index. The Fund will invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the Benchmark Index, in similar proportions to their weightings in the Benchmark Index.
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Growth in fund currency

Available documents (NL)

Available documents (EN)

Available documents for this product
Quote
Quote
€136,19
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
4,81%
1 week
0,30%
1 month
-6,15%
3 months
4,81%
6 months
4,81%
1 year
16,12%
3 years (annualised)
8,37%
5 years (annualised)
5,62%
Since start (annualised)
6,29%
Indicators
Standard deviation (3yr)
15,00%
Share ratio (3yr)
0,42
Beta (3yr)
1,00
Alpha (3yr)
0,19
Tracking error (3yr)
1,59
Top 10 holdings (28-02-2026)
BHP Group Ltd
10,14 %
Commonwealth Bank of Australia
9,99 %
AIA Group Ltd
5,60 %
National Australia Bank Ltd
5,14 %
Westpac Banking Corp
4,97 %
DBS Group Holdings Ltd
4,61 %
ANZ Group Holdings Ltd
4,12 %
Wesfarmers Ltd
3,09 %
Hong Kong Exchanges and Clearing Ltd
3,05 %
Oversea-Chinese Banking Corp Ltd
2,76 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
0,21%
Dividend
Dividend paying
Yes
Dividend
€1,81
Ex-dividend date
31-03-2026
Payment date
09-04-2026
Dividend frequency
Semi-Annually
Characteristic
Asset Manager
iShares
Asset class
Equities
Investment category
Equities - Asia Pacific excl. Japan
Active/Passive
Passive
Fund code
50581
Fund code fractional orders
50581
Fund manager name
Harvey Sidhu|Kieran Doyle
ISIN
LU0852473361
Sustainable Classification
-
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€171,00 (31-03-2026)
Cut-off time
08:30:00
Execution date
Yes
Inception date
09-11-2012
Benchmark
MSCI Pacific Ex Japan NR USD
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice