ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC)
ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC)
ETF · IE00B52MJY50 · A0YEDR (FUND)
Overview
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12.09.2025 19:45
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Current Prices from ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC)
ExchangeTickerCurrencyLast TradePriceDaily Change
XSWX: SIX
SIX
CSPXJ.SW
USD
12.09.2025 16:19
221,40 USD
-0,98 USD
-0,44 %
XETR: XETRA
XETRA
SXR1.DE
EUR
12.09.2025 15:29
189,06 EUR
-0,76 EUR
-0,40 %
XLON: London
London
CPXJ.L
USD
12.09.2025 15:29
221,59 USD
-0,79 USD
-0,35 %
XLON: London
London
CPJ1.L
GBX
12.09.2025 15:29
16.348,00 GBX
-42,50 GBX
-0,26 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Company Profile for ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) ETF
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
Fund Master Data
Issuer iShares VII plc
Asset Class ETF
Name iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
Reference Index MSCI Pacific ex-Japan Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,20 %
Fund Domicile Weitere
Region Asien-Pazifik
Benchmark Index 7818.28
Distribution Type thesaurierend
Markets Industrieländer
Strategy Core Series
Risk Indicator 6
Fund Key Figures
Fund Size 3,18 M EUR
NAV 180.44
AUM 3,18 B EUR
Number of Shares 17600285
PE Ratio 22.39
PB Ratio 1.91
Sustainability
MSCI ESG Rating AAA
MSCI Index carbon footprint metrics 212.67
Investment Strategy
iShares VII Public Limited Company - iShares Core MSCI Pacific ex Japan UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets of developed countries in Pacific region excluding Japan. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI Pacific ex Japan Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as iShares VII Public Limited Company - iShares MSCI Pacific ex Japan UCITS ETF (Acc). iShares VII Public Limited Company - iShares Core MSCI Pacific ex Japan UCITS ETF was formed on January 11, 2010 and is domiciled in Ireland.

Company Data

Name ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC)
Company iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF
Primary Exchange FUND Fondsgesellschaft
WKN A0YEDR
ISIN IE00B52MJY50
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 248 Mrd.
Country Ireland
Currency USD
Employees -
IPO Date 2010-01-12

Ticker Symbols

Name Symbol
Frankfurt SXR1.F
London CPXJ.L
London CPJ1.L
SIX CSPXJ.SW
XETRA SXR1.DE
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