iShares Pacific ex Japan Equity Index
Class H - Accumulation (GBP)
3.77p
(1.71%)
3.77p
(1.71%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
3.77p
(1.71%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 5.00% |
| Initial saving from HL: | 5.00% |
| HL dealing charge: | Free |
| Net initial charge: | 0.00% |
| Annual charges | |
|---|---|
| Performance fee: | No |
| Ongoing charge (OCF/TER): | 0.11% |
| Ongoing saving from HL: | 0.00% |
| Net ongoing charge: | 0.11% |
In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
Ready to invest?
To invest in , you'll need to have an account. Try our handy filter to explore the different options.
Ready to take your first step?
To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.
Performance
| 18/04/19 to 18/04/20 | 18/04/20 to 18/04/21 | 18/04/21 to 18/04/22 | 18/04/22 to 18/04/23 | 18/04/23 to 18/04/24 | |
|---|---|---|---|---|---|
| Annual return | -9.23% | 47.48% | -1.62% | -1.45% | 5.32% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Asia Pacific region is home to some of the world's most dynamic economies. This includes developed Asian countries such as Hong Kong and Singapore, as well as less mature economies like Taiwan and Malaysia. This fund is one of our favourite trackers in the area. It's run by a...
Our latest articleIn this fund update, Passive Investment Analyst Alex Watkins shares our analysis on the manager, process, culture, ESG integration, cost and performance of the iShares Pacific ex Japan Equity Index fund.
Fund Objective
The aim of the Fund is to seek to achieve capital growth for investors by tracking closely the performance of the FTSE World Asia-Pacific ex-Japan Index by investing in companies in the Index. Investment will be made directly into constituent companies and via other transferable securities giving exposure to such companies. The Fund may also invest in permitted money market instruments, permitted deposits, and units in collective investment schemes. Derivatives and forward transactions may be used for the purposes of efficient portfolio management.
Income Details
| Security | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 11.82% |
| SAMSUNG ELECTRONICS CO. LTD | 5.92% |
| BHP GROUP LIMITED | 3.25% |
| COMMONWEALTH BANK OF AUSTRALIA | 2.88% |
| AIA GROUP LIMITED | 2.10% |
| CSL LTD | 2.02% |
| NATIONAL AUSTRALIA BANK LIMITED | 1.56% |
| SK HYNIX INC | 1.42% |
| WESTPAC BANKING CORPORATION | 1.35% |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 1.25% |
| Sector | Weight |
|---|---|
| Technology Hardware & Equipment | 21.79% |
| Banks | 15.01% |
| Telecommunications Equipment | 7.06% |
| Industrial Metals & Mining | 6.68% |
| Life Insurance | 3.36% |
| Investment Banking & Brokerage Services | 3.22% |
| Pharmaceuticals & Biotechnology | 3.20% |
| Non-Renewable Energy | 2.77% |
| Real Estate Investment Trusts | 2.69% |
| Travel & Leisure | 2.08% |
| Country | Weight |
|---|---|
| Taiwan | 27.41% |
| Australia | 27.07% |
| South Korea | 20.44% |
| Hong Kong | 7.59% |
| Singapore | 4.45% |
| Thailand | 3.11% |
| Malaysia | 2.66% |
| Direct Property and REITs | 2.44% |
| Cash and Equiv. | 1.83% |
| New Zealand | 1.40% |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 19 April 2024. Data provided by Broadridge, correct as at 29 February 2024.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
