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iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
ISIN IE00B52MJY50 WKN A0YEDR Rating ★★★☆☆
Replication
physical
Earnings
accumulating
Asset class
Equity
Region
Asia-Pacific
TER
0.20 %
TD
0.27 %
Currency
USD
Fund size
2705 Mio EUR
Perf. 2020
6.40 %
"iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)" is an exchange-traded investment fund (ETF). It refers to the MSCI Pacific ex Japan Index. This index reflects the development of 129 Asia-Pacific stocks and is therefore relatively well diversified. The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company iShares claims a total expense ratio (TER) of 0.20% per year. The yearly average divergence from the index performance (Tracking Difference) since 2011 was 0.27% per year. Therefore, the ETF was more expensive than the TER suggests.
Tracking Differences
Performance
Fund size
ETFs on the MSCI Pacific ex Japan Index
constituents
129
index PE
21.25
yield
3.44 %
(UBS / 28.09.2021)
Comparing Tracking Difference, Total Expense Ratio and fund size
Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.