iShares Pacific ex Japan Equity Index Fund (UK)

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There is only one type of share class for this fund.

iShares Pacific ex Japan Equity Index Fund (UK) D Acc

Category Asia-Pacific ex-Japan Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

475.617p

arrow-down-2.557p (-0.53%)

Fund Code

MCPJA

B849FB4

GB00B849FB47

Prices updated as at 23 May 2025
|
Prices in GBX
Investment objective
The aim of the Fund is to provide a return on investor's investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE World Asia-Pacific ex-Japan Index (the “Benchmark Index”). In seeking to achieve its investment objective, the Fund will invest directly into the equities (i.e. shares) of companies in the Benchmark Index and at times invest indirectly via other equity-related investments (i.e. other investments whose value is related to equities) giving exposure to such companies.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.2100.38% Stocks- Bonds-0.38% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.26.996.9931.0331.0361.3261.32Asia - EmergingAustralasiaAsia - Developed

Market classification (%)

Created with Highcharts 7.2.2779393EmergingDeveloped

Stock style

Large core

35.15%

% Weight
Value
Core
Growth
Large

23

35

30

Medium

5

4

2

Small

0

0

0

Valuation

iShares Pacific ex Japan Equity Index Fund (UK) D Acc
Asia-Pacific ex-Japan Equity

13.26

13.26
13.47

1.42

1.42
1.86

1.47

1.47
1.70

6.24

6.24
7.86

Growth rate

iShares Pacific ex Japan Equity Index Fund (UK) D Acc
Asia-Pacific ex-Japan Equity

9.62%

9.62%
8.16%

3.34%

3.34%
2.88%

5.79%

5.79%
7.38%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
14.81775
2
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
4.03985
3
Commonwealth Bank of Australia
Sector
-
Country
Australia
% of assets
3.87954
4
BHP Group Ltd
Sector
-
Country
Australia
% of assets
2.67594
5
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
1.75634
6
CSL Ltd
Sector
-
Country
Australia
% of assets
1.6848
7
Westpac Banking Corp
Sector
-
Country
Australia
% of assets
1.5675
8
National Australia Bank Ltd
Sector
-
Country
Australia
% of assets
1.55964
9
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
1.4619
10
DBS Group Holdings Ltd
Sector
-
Country
Singapore
% of assets
1.42253
Assets in top 10 holdings %

34.87%

Total no. of equity holdings

599.00

Total no. of bond holdings

-

Stock sectors

iShares Pacific ex Japan Equity Index Fund (UK) D Acc
Asia-Pacific ex-Japan Equity

43.63%

Basic materials

7.10%
-

Con cyclical

5.52%
-

Financial svs

26.50%
-

Real estate

4.52%
-

46.37%

Comm services

3.67%
-

Energy

2.00%
-

Industrials

8.87%
-

Technology

31.83%
-

9.99%

Con defensive

3.19%
-

Healthcare

4.67%
-

Utilities

2.14%
-


Important Information

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