Description: 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.
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: Pacific ex-Japan Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.88 | 0.00 | 98.88 |
| Cash | 0.68 | 0.01 | 0.67 |
| Stock US | 0.45 | 0.00 | 0.45 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 39.10 | 39.61 |
| Basic Materials | 16.44 | 14.70 |
| Real Estate | 10.06 | 10.25 |
| Industrials | 7.15 | 7.43 |
| Healthcare | 6.90 | 7.34 |
| Consumer Cyclicals | 5.64 | 5.50 |
| Energy | 4.23 | 4.21 |
| Consumer Defensive | 4.15 | 4.41 |
| Utilities | 2.75 | 2.62 |
| Communication Services | 2.51 | 2.86 |
| Technology | 1.06 | 1.07 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Australasia | 63.82 | 65.90 |
| Asia Developed | 34.39 | 31.83 |
| Asia Emerging | 0.71 | 0.98 |
| United Kingdom | 0.63 | 0.52 |
| North America | 0.45 | 0.77 |