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

Capital at risk.

About iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc
Base currency
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$ USD
Traded currency
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GBX
ISIN
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IE00B52MJY50
Trading on
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LSE
Ticker
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CPJ1
Fund manager
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BlackRock Asset Management Ireland - ETF
Key facts & metrics
BasicAdvanced
Fund size
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£3.46B
Income
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Distributing
Expense Ratio
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20.00%
Dividend Yield
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3.85467
Valuation
Price to prospective earnings
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17.42
Price to book
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2.84
Price to sales
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1.9
Price to cashflow
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10.83
Price
52-week High
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GBX 16,797.00
52-week Low
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GBX 12,496.00
50-day moving average
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GBX 16,343.75
200-day moving average
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GBX 15,305.51
Technicals
YTD
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20.11%
Year 1
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16.04%
Year 3
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11.32%
Year 5
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7.27%
Year 10
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7.51%
Volatility Year 1
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11.33%
Volatility Year 3
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16.75%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.64%
Growth
Long term projected earnings
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4.93%
Historical earnings
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4.91%
Sales
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3.78%
Cash flow
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0.64%
Book value
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2.86%
Sector breakdown
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Financials

% 46,00

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Materials

% 12,14

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Consumer

% 10,72

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Industrials

% 8,37

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RealEstate

% 7,62

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Healthcare

% 5,03

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Utilities

% 3,26

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Communication

% 2,87

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Energy

% 2,17

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Technology

% 1,82

Regional breakdown

Australia

% 63,59

Asia

% 36,41

Top 10 Holdings
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Commonwealth Bank Of Australia

9.06%

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BHP Group

6.67%

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AIA Group Ltd

5.3%

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DBS Group Holdings Ltd

4.29%

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Westpac Banking Corporation

4.11%

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National Australia Bank Ltd

4.1%

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ANZ Group Holdings Ltd

3.38%

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Hong Kong Exchange and Clearing Ltd

3.15%

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Wesfarmers Ltd

2.82%

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Sea Ltd

2.73%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of CPJ1?
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The name of CPJ1 is iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc.

What is the ticker of iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc?
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The primary ticker of iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc is CPJ1.

What is the ISIN of iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc?
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The ISIN of iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc is IE00B52MJY50.

What are the costs of iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc
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The total expense ratio (TER) of iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc amounts to 20.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc pay dividends?
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Yes, iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc does pay dividends.

What currency is iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc traded in?
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iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc is traded in GBX.

Is iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc an accumulating or distributing ETF?
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iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc is distributing.

Who is the fund manager of “iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc?
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The fund manager of iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc is BlackRock Asset Management Ireland - ETF.

What is the fund size of iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc?
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The fund size of iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc is £3.46B.