iShares Core MSCI Pacific ex Japan UCITS ETF (LON:CPJ1)

Assets	2.85B
Expense Ratio	0.20%
PE Ratio	19.98
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+31.38%

Volume	880
Open	17,992
Previous Close	18,020
Day's Range	17,850 - 18,052
52-Week Low	13,703
52-Week High	18,308
Beta	1.14
Holdings	109
Inception Date	Jan 12, 2010

About CPJ1

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 Core MSCI Pacific ex Japan UCITS ETF was formed on January 11, 2010 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: CPJ1
• Provider: iShares
• Index Tracked: MSCI Pacific ex JP

Performance

CPJ1 had a total return of 31.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.61%.

Top 10 Holdings

47.06% of assets

Name	Symbol	Weight
Commonwealth Bank of Australia	CBA	9.43%
BHP Group Limited	BHP	8.76%
AIA Group Limited	1299	4.83%
Westpac Banking Corporation	WBC	4.28%
National Australia Bank Limited	NAB	4.20%
DBS Group Holdings Ltd	D05	4.09%
ANZ Group Holdings Limited	ANZ	3.54%
Hong Kong Exchanges and Clearing Limited	0388	2.68%
Oversea-Chinese Banking Corporation Limited	O39	2.63%
Macquarie Group Limited	MQG	2.62%