iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)

ISINIE00B52MJY50
TickerCPJ1
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Total annual cost
0.21%

TER 0.20% + transaction cost 0.01%

Category
ETF
Data available from
May 31, 2010
Underlying assets
93

Metrics at a glance

CAGR
+8.21%
Volatility
14.94%
Sharpe
0.42
Sortino
0.42
Calmar
0.25
Ulcer Index
7.23
Max Drawdown
25.05%
VaR 95%
5.99%
VaR 99%
9.10%
% Positive Months
57.22%

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 Core MSCI Pacific ex Japan UCITS ETF (Acc)

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

62.7%
18.5%
17.2%
1.7%

Top holdings

Top 10 Weight

46.6%

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%

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