iShares Pacific ex Japan Equity Index Fund (UK)

Select share classes

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

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

466.226p

arrow-up2.063p (+0.44%)

Fund Code

MCPJA

B849FB4

GB00B849FB47

Prices updated as at 07 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 31/03/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

23

36

30

Medium

5

4

2

Small

0

Valuation

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

Asia-Pacific ex-Japan Equity

13.18

14.05

1.41

1.88

1.48

1.69

6.31

8.01

Growth rate

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

Asia-Pacific ex-Japan Equity

11.08%

9.09%

3.39%

2.91%

5.27%

9.82%

Top 10 holdings

Sector

-

Country

Taiwan

% of assets

14.74709

Sector

-

Country

South Korea

% of assets

4.18716

Sector

-

Country

Australia

% of assets

3.52877

Sector

-

Country

Australia

% of assets

2.6874

Sector

-

Country

Hong Kong

% of assets

1.82021

Sector

-

Country

Australia

% of assets

1.67912

Sector

-

Country

South Korea

% of assets

1.56311

Sector

-

Country

Singapore

% of assets

1.55952

Sector

-

Country

Australia

% of assets

1.51294

Sector

-

Country

Australia

% of assets

1.47447

Assets in top 10 holdings %

34.76%

Total no. of equity holdings

601.00

Total no. of bond holdings

-

Stock sectors

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

Asia-Pacific ex-Japan Equity

43.37%

Basic materials

7.09%

-

Con cyclical

5.47%

-

Financial svs

26.36%

-

Real estate

4.45%

-

46.71%

Comm services

3.54%

-

Energy

2.17%

-

Industrials

8.64%

-

Technology

32.35%

-

9.92%

Con defensive

3.09%

-

Healthcare

4.63%

-

Utilities

2.19%

-

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.