iShares MSCI Pacific ex-Japan UCITSEUNJ

Capital at risk.

About iShares MSCI Pacific ex-Japan UCITS
Base currency
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$ USD
Traded currency
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EUR
ISIN
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DE000A0YBR12
Trading on
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XETRA
Ticker
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EUNJ
Fund manager
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iShares
Key facts & metrics
BasicAdvanced
Fund size
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€191M
income
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Distributing
Expense Ratio
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60.00%
Dividend Yield
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4.16958
Valuation
Price to prospective earnings
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15.8
Price to book
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2.71
Price to sales
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1.73
Price to cashflow
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10.21
Price
52-week High
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€44.36
52-week Low
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€35.15
50-day moving average
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€40.14
200-day moving average
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€42.22
Technicals
YTD
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10.12%
Year 1
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11.74%
Year 3
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6.43%
Year 5
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9.61%
Year 10
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4.34%
Volatility Year 1
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14.58%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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5.06%
Historical earnings
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1.48%
Sales
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3.05%
Cash flow
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0.44%
Book value
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2.74%
Sector breakdown
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Financials

% 44,16

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Consumer

% 11,79

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Materials

% 11,18

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Industrials

% 8,39

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Real Estate

% 7,93

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Healthcare

% 6,10

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Utilities

% 3,38

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Communication

% 2,92

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Technology

% 2,10

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Energy

% 2,05

Regional breakdown

Australia

% 65,73

Asia

% 34,27

Top 10 Holdings
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Commonwealth Bank Of Australia

9.57%

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BHP Group

6.65%

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AIA Group Ltd

4.34%

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CSL Ltd

4.17%

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Westpac Banking Corp

3.87%

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National Australia Bank Ltd

3.81%

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DBS GROUP HOLDINGS LTD

3.47%

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Australia and New Zealand Banking Group Ltd

3.05%

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Wesfarmers Ltd

3.05%

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Hong Kong Exchange and Clearing Ltd

2.84%

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 EUNJ?
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The name of EUNJ is iShares MSCI Pacific ex-Japan UCITS.

What is the ticker of iShares MSCI Pacific ex-Japan UCITS?
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The primary ticker of iShares MSCI Pacific ex-Japan UCITS is EUNJ.

What is the ISIN of iShares MSCI Pacific ex-Japan UCITS?
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The ISIN of iShares MSCI Pacific ex-Japan UCITS is DE000A0YBR12.

What are the costs of iShares MSCI Pacific ex-Japan UCITS
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The total expense ratio (TER) of iShares MSCI Pacific ex-Japan UCITS amounts to 60.00% 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 MSCI Pacific ex-Japan UCITS pay dividends?
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Yes, iShares MSCI Pacific ex-Japan UCITS does pay dividends.

What currency is iShares MSCI Pacific ex-Japan UCITS traded in?
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iShares MSCI Pacific ex-Japan UCITS is traded in EUR.

Is iShares MSCI Pacific ex-Japan UCITS an accumulating or distributing ETF?
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iShares MSCI Pacific ex-Japan UCITS is distributing.

Who is the fund manager of “iShares MSCI Pacific ex-Japan UCITS?
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The fund manager of iShares MSCI Pacific ex-Japan UCITS is iShares.

What is the fund size of iShares MSCI Pacific ex-Japan UCITS?
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The fund size of iShares MSCI Pacific ex-Japan UCITS is €191M.