iShares MSCI Pacific ex-Japan UCITS ETF (Dist)

ISINIE00B4WXJD03
TickerEUNJ
Backtest this ETF
Total annual cost
0.62%

TER 0.60% + transaction cost 0.02%

Category
ETF
Data available from
Oct 31, 2009
Underlying assets
93

Metrics at a glance

CAGR
+3.24%
Volatility
15.19%
Sharpe
0.08
Sortino
0.08
Calmar
0.05
Ulcer Index
9.32
Max Drawdown
25.49%
VaR 95%
6.66%
VaR 99%
12.19%
% Positive Months
53.48%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

iShares MSCI Pacific ex-Japan UCITS ETF (Dist)

Click a row name to exclude it from the calculation (remaining slices are renormalized).

61.6%
17.9%
16.8%
1.7%
0.9%
0.5%
0.3%
0.2%

Top holdings

Top 10 Weight

46.7%

Total Assets

93

HHI

0.000

  1. Commonwealth Bank of Australia
    8.9%
  2. BHP Group
    8.2%
  3. AIA Group
    5.3%
  4. DBS Group Holdings
    4.4%
  5. Westpac Banking
    4.3%
  6. National Australia Bank
    4.0%
  7. ANZ Group Holdings
    3.5%
  8. Hong Kong Exchanges and Clearing
    2.8%
  9. Oversea-Chinese Banking Corp
    2.7%
  10. Wesfarmers
    2.6%

Explore this ETF in the Backtester

Compare it with other assets, change the time horizon, and explore the full analysis.

Backtest this ETF