Index | MSCI Pacific ex Japan ESG Enhanced Focus |
Investment focus | Equity, Asia Pacific, Social/Environmental |
Fund size | GBP 59 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 13.71% |
Inception/ Listing Date | 8 December 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 30 June |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | Unknown |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
Commonwealth Bank of Australia | 8.56% |
CSL Ltd. | 5.37% |
AIA Group Ltd. | 4.49% |
ANZ Group Holdings Ltd. | 4.26% |
Macquarie Group Ltd. | 3.68% |
Transurban Group | 3.65% |
National Australia Bank | 3.19% |
Goodman Group | 3.11% |
Westpac Banking Corp. | 2.90% |
Hong Kong Exchanges & Clearing Ltd. | 2.38% |
Australia | 65.19% |
Hong Kong | 16.77% |
Singapore | 11.12% |
New Zealand | 4.27% |
Other | 2.65% |
Financials | 41.96% |
Real Estate | 16.39% |
Industrials | 12.64% |
Health Care | 8.30% |
Other | 20.71% |
YTD | +0.25% |
1 month | -1.99% |
3 months | -2.71% |
6 months | +6.18% |
1 year | +5.61% |
3 years | - |
5 years | - |
Since inception (MAX) | +8.82% |
2023 | -1.50% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 13.71% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.41 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.36% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -18.98% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | APJX | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | PCELN MM | PCELN.MX | |
Euronext Amsterdam | USD | PCEL | PCEL NA | PCEL.AS | |
SIX Swiss Exchange | USD | PCED | PCED SE | ||
XETRA | EUR | APJX | APJX GY INAVPCE1 | APJX.DE 4K1DEUR=INAV |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis | 879 | 0.28% p.a. | Distributing | Full replication |
L&G Asia Pacific ex Japan Equity UCITS ETF | 422 | 0.10% p.a. | Accumulating | Full replication |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C | 313 | 0.65% p.a. | Accumulating | Swap-based |
Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C | 234 | 0.65% p.a. | Accumulating | Swap-based |
Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C | 225 | 0.25% p.a. | Accumulating | Full replication |