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Ishares Pacific Ex Japan Equity Index Fund (lu) D2 Usd (0P0001DCMU)

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132.030 +3.930    +3.07%
23/04 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1811364998 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 208.44M
iShares Pacific ex Japan Equity Index Fund (LU) D2 132.030 +3.930 +3.07%

0P0001DCMU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the iShares Pacific ex Japan Equity Index Fund (LU) D2 (0P0001DCMU) fund. Our iShares Pacific ex Japan Equity Index Fund (LU) D2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 100.420 100.420 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.302 16.604
Price to Book 1.715 1.726
Price to Sales 2.668 2.733
Price to Cash Flow 10.077 11.519
Dividend Yield 4.270 4.072
5 Years Earnings Growth 4.906 6.103

Sector Allocation

Name  Net % Category Average
Financial Services 44.350 38.786
Basic Materials 11.350 12.149
Industrials 8.510 11.032
Consumer Cyclical 8.130 7.982
Real Estate 7.850 13.235
Healthcare 6.270 7.838
Utilities 3.420 2.971
Consumer Defensive 3.160 3.502
Communication Services 2.770 3.495
Energy 2.300 2.083
Technology 1.900 2.987

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 161

Number of short holdings: 20

Name ISIN Weight % Last Change %
  Commonwealth Bank Australia AU000000CBA7 8.78 164.720 +0.58%
  BHP Group Ltd AU000000BHP4 6.74 38.060 +0.90%
  AIA Group HK0000069689 4.53 55.05 -0.99%
  CSL AU000000CSL8 4.19 241.89 +0.89%
  DBS SG1L01001701 3.84 42.35 +0.02%
  Westpac Banking AU000000WBC1 3.77 32.040 +1.07%
  National Australia Bank AU000000NAB4 3.64 35.110 +0.60%
  ANZ Holdings AU000000ANZ3 3.01 28.840 +1.55%
  HKEX HK0388045442 2.98 338.60 +0.24%
  Wesfarmers AU000000WES1 2.84 75.740 -0.04%

Top Equity Funds by BlackRock (Luxembourg) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0171289225 976.37M -4.43 9.24 5.90
  LU0331284793 344.27M -1.93 1.12 3.01
  Global Allocation Fund X2 Use 836.09M -1.21 4.15 6.10
  LU0408221512 1.28B -1.63 2.38 4.30
  LU0523293024 1.13B -1.45 3.16 5.09
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