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Amsterdam - Delayed Quote EUR

iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc (CPXJ.AS)

167.92
+0.50
+(0.30%)
As of 10:19:11 AM GMT+1. Market Open.

Top 10 Holdings (44.27% of Total Assets)

SymbolCompany% Assets
CBA.AX
Commonwealth Bank of Australia 8.90%
BHP.AX
BHP Group Limited 6.72%
1299.HK
AIA 4.50%
CSL.AX
CSL Limited 4.28%
WBC.AX
Westpac Banking Corporation 3.70%
D05.SI
DBS Group Holdings Ltd 3.70%
NAB.AX
National Australia Bank Limited 3.68%
ANZ.AX
ANZ Group Holdings Limited 3.01%
0388.HK
HKEX 2.91%
WES.AX
Wesfarmers Limited 2.86%

Sector Weightings

SectorCPXJ.AS
Industrials   8.27%
Real Estate   7.82%
Healthcare   6.42%
Utilities   3.43%
Energy   2.33%
Technology   2.02%

Overall Portfolio Composition (%)

Stocks 100.01%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.55
Price/Sales 0.34
Price/Cashflow 0.09
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

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

ETF Summary

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ETF Overview

Category --
Fund Family BlackRock Asset Management Ireland - ETF
Net Assets 2.85B
YTD Daily Total Return --
Yield --
Legal Type Exchange Traded Fund

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