iShares Core MSCI Pacific ex Japan UCITS ETF - USD Stock

ETF

Market Closed - Borsa Italiana Other stock markets 11:44:59 2024-07-11 am EDT			5-day change	1st Jan Change
166.4 ^EUR	0.00%		+1.04%	+6.30%

2020

Duration

Period

Style

The Fund seeks to track the performance of an index composed of companies from Pacific region developed countries, excluding Japan.

Name	Price	Change	5d. change	1st Jan change	Weight
BHP GROUP LIMITED	43.38 AUD	-0.41%	-2.32%	-13.99%	9.47%
COMMONWEALTH BANK OF AUSTRALIA	130.7 AUD	+0.63%	+2.89%	+16.97%	6.94%
AIA GROUP LIMITED	54.25 HKD	+4.33%	+2.75%	-20.28%	5.37%
CSL LIMITED	305.6 AUD	+1.20%	+1.97%	+6.63%	5.10%
NATIONAL AUSTRALIA BANK LIMITED	36.79 AUD	+1.63%	+4.22%	+19.93%	3.54%
WESTPAC BANKING CORPORATION	27.84 AUD	+0.76%	+2.39%	+21.62%	2.98%
ANZ GROUP HOLDINGS LIMITED	29.51 AUD	+0.58%	+3.11%	+13.97%	2.88%
MACQUARIE GROUP LIMITED	203.4 AUD	+0.24%	-0.54%	+10.76%	2.50%
DBS GROUP HOLDINGS LTD	38.38 SGD	+0.60%	+1.05%	+26.36%	2.44%
WESFARMERS LIMITED	68.28 AUD	+1.49%	+4.55%	+19.76%	2.39%

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Mirae Asset ETF ICAV - Global X Video Games and Esports UCITS ETF Announces Semi Annual Dividend, Payable on July 25, 2024	Jul. 11	CI
IShares Public Limited Company - iShares MSCI Japan UCITS ETF USD Announces Interim Distribution in respect of the current financial year 2024, Payable on 31 July 2024	Jul. 11	CI
IShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 31 July 2024	Jul. 11	CI
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 31 July 2024	Jul. 11	CI
IShares $ Intermediate Credit Bond UCITS ETF USD Announces Interim Distribution in Respect of Current Financial Year 2024, Payable on 31 July 2024	Jul. 11	CI
IShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF Announces Interim Distribution, Payable on 31 July 2024	Jul. 11	CI

In partnership with

Date	Price	Change	Volume
24-07-11	166.4	+0.76%	1,958
24-07-10	165.2	+1.37%	3,509
24-07-09	163	+0.07%	819
24-07-08	162.8	-0.45%	1,963
24-07-05	163.6	-0.69%	1,700

Other stock markets

Real-time Borsa Italiana

Last update July 11, 2024 at 11:44 am EDT

	IE00B52MJY50
Total Expense Ratio	0.20%
Asset Class	Actions
Sector	No restriction
Size	Large Cap Mid Cap
Currency	USD
Provider	iShares
Underlying	MSCI Pacific ex Japan Free Net Total Return Index - USD

Retail investor
Qualified Investor