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Frankfurt - Delayed Quote EUR

iShares Pacific Index (IE) Flex Acc EUR (0P0000Z4RF.F)

20.84
+0.46
+(2.27%)
As of May 2 at 10:00:00 PM GMT+2. Market Open.

Top 10 Holdings (44.14% of Total Assets)

SymbolCompany% Assets
Commonwealth Bank of Australia 8.75%
BHP Group Limited 6.72%
AIA 4.53%
CSL Limited 4.18%
DBS Group Holdings Ltd 3.84%
Westpac Banking Corporation 3.76%
National Australia Bank Limited 3.62%
ANZ Group Holdings Limited 3.00%
HKEX 2.90%
Wesfarmers Limited 2.83%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000Z4RF.F
Financial Services   44.34%
Basic Materials   11.36%
Industrials   8.52%
Consumer Cyclical   8.14%
Real Estate   7.82%
Healthcare   6.27%
Utilities   3.44%
Consumer Defensive   3.15%
Communication Services   2.77%
Energy   2.29%
Technology   1.90%

Overall Portfolio Composition (%)

Cash 0.02%
Stocks 99.98%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000Z4RF.F Category Average
Price/Earnings 0.06 --
Price/Book 0.56 --
Price/Sales 0.35 --
Price/Cashflow 0.1 --
Median Market Cap 39,210.4 --
3 Year Earnings Growth 0.82 --

Bond Holdings

Performance & Risk

YTD Return -3.01%
5y Average Return 8.51%
Rank in Category (ytd) 4
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BlackRock Asset Management Ireland Ltd
Net Assets --
YTD Return -2.72%
Yield 0.00%
Morningstar Rating
Inception Date Feb 24, 2012

Fund Summary

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