iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc (CPJ1)

Category Pacific ex-Japan Equity
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

15,154.00p

Buy

15,185.00p

arrow-down-109.55p (-0.72%)

Prices updated at 04 Dec 2024, 11:52 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the MSCI Pacific ex Japan Index), less the fees and expenses of the Fund.
FTSE All-Share
arrow-down-0.16%
LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

38.94%

% Weight
Value
Core
Growth
Large

34

39

21

Medium

2

2

2

Small

0

0

0

Valuation

iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc
Pacific ex-Japan Equity

16.44

16.44
16.43

2.74

2.74
2.60

1.80

1.80
1.78

9.97

9.97
9.57

Growth rate

iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc
Pacific ex-Japan Equity

6.13%

6.13%
6.87%

4.00%

4.00%
4.13%

-3.51%

-3.51%
-3.53%

Top 10 holdings

1
Commonwealth Bank of Australia
Sector
-
Country
Australia
% of assets
8.96451
2
BHP Group Ltd
Sector
-
Country
Australia
% of assets
6.95315
3
CSL Ltd
Sector
-
Country
Australia
% of assets
4.61591
4
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
4.23588
5
National Australia Bank Ltd
Sector
-
Country
Australia
% of assets
4.06913
6
Westpac Banking Corp
Sector
-
Country
Australia
% of assets
3.87438
7
DBS Group Holdings Ltd
Sector
-
Country
Singapore
% of assets
3.2697
8
ANZ Group Holdings Ltd
Sector
-
Country
Australia
% of assets
3.13578
9
Macquarie Group Ltd
Sector
-
Country
Australia
% of assets
2.83007
10
Wesfarmers Ltd
Sector
-
Country
Australia
% of assets
2.75339
Assets in top 10 holdings %

44.70%

Total no. of equity holdings

103.00

Total no. of bond holdings

-

Stock sectors

iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc
Pacific ex-Japan Equity

70.96%

Basic materials

12.48%
-

Con cyclical

7.67%
-

Financial svs

42.73%
-

Real estate

8.08%
-

15.45%

Comm services

2.99%
-

Energy

2.31%
-

Industrials

7.93%
-

Technology

2.22%
-

13.59%

Con defensive

3.21%
-

Healthcare

7.18%
-

Utilities

3.20%
-


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