AUM$183.6M
Expense Ratio0.60%
NAV$47.79
Holdings93
InceptionApr 17, 2009
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.60%AUM
$183.6MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 45.67% |
| Basic Materials | 14.36% |
| Industrials | 8.72% |
| Real Estate | 7.68% |
| Consumer Cyclical | 6.18% |
| Healthcare | 4.27% |
| Utilities | 3.53% |
| Consumer Defensive | 2.96% |
| Communication Services | 2.84% |
| Energy | 2.59% |
| Technology | 1.20% |
Country Allocation
| Country | Weight % |
|---|---|
| Australia | 60.72% |
| Hong Kong | 17.94% |
| Singapore | 15.08% |
| New Zealand | 2.13% |
| United Kingdom | 1.81% |
| Bermuda | 0.94% |
| Other | 0.77% |
| China | 0.38% |
| Macao | 0.24% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- Inception Date
- Apr 17, 2009
- Description
- The Fund seeks to track the performance of an index composed of companies from Pacific region developed countries, excluding Japan.
Similar ETFs
The iShares MSCI Pacific ex-Japan UCITS ETF (EUNJ.DE) is an exchange-traded fund issued by IShares that launched on Apr 17, 2009. It currently manages $183.6M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 93 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 47.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CBA.AX | COMMONWEALTH BANK OF AUSTRALIA | 9.12% | 157,615 | $16.9M |
| 2 | BHP.AX | BHP GROUP LTD | 8.32% | 477,912 | $15.4M |
| 3 | 1299.HK | AIA GROUP LTD | 5.13% | 990,308 | $9.5M |
| 4 | NAB.AX | NATIONAL AUSTRALIA BANK LTD | 4.59% | 289,585 | $8.5M |
| 5 | WBC.AX | WESTPAC BANKING CORPORATION CORP | 4.44% | 322,910 | $8.2M |
| 6 | D05.SI | DBS GROUP HOLDINGS LTD | 3.97% | 193,537 | $7.4M |
| 7 | ANZ.AX | ANZ GROUP HOLDINGS LTD | 3.63% | 284,827 | $6.7M |
| 8 | WES.AX | WESFARMERS LTD | 2.71% | 106,822 | $5.0M |
| 9 | 0388.HK | HONG KONG EXCHANGES AND CLEARING L | 2.70% | 109,556 | $5.0M |
| 10 | O39.SI | OVERSEA-CHINESE BANKING LTD | 2.44% | 318,699 | $4.5M |
| 11 | MQG.AX | MACQUARIE GROUP LTD DEF | 2.31% | 34,314 | $4.3M |
| 12 | CSL.AX | CSL LTD | 2.18% | 45,677 | $4.0M |
| 13 | WDS.AX | WOODSIDE ENERGY GROUP LTD | 1.82% | 178,346 | $3.4M |
| 14 | RIO.AX | RIO TINTO LTD | 1.81% | 34,802 | $3.4M |
| 15 | GMG.AX | GOODMAN GROUP UNITS | 1.74% | 191,695 | $3.2M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EUNJ.DE | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.60% | 0.67% |
| AUM | $183.6M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 93 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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