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iShares Pacific ex Jpn Eq Idx (UK) H Acc (0P000127UC.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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237.19+2.03 (+0.86%)
At close: 09:00PM BST

Overall Portfolio Composition (%)

Cash1.76%
Stocks98.23%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P000127UC.L
Basic Materials
9.58%
Consumer Cyclical
5.98%
Financial Services
23.39%
Real Estate
4.44%
Consumer Defensive
3.27%
Healthcare
4.84%
Utilities
2.03%
Communication Services
3.25%
Energy
2.69%
Industrials
7.69%
Technology
32.86%

Equity Holdings

Average0P000127UC.LCategory Average
Price/Earnings0.06N/A
Price/Book0.63N/A
Price/Sales0.65N/A
Price/Cashflow0.11N/A
Median Market Cap29,470.85N/A
3 Year Earnings Growth12.14N/A

Bond Holdings

Average0P000127UC.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P000127UC.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (34.21% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW12.95%
Samsung Electronics Co Ltd005930.KS5.93%
BHP Group LtdBHP.AX3.13%
Commonwealth Bank of AustraliaCBA.AX2.79%
CSL LtdCSL.AX1.92%
AIA Group Ltd1299.HK1.87%
National Australia Bank LtdNAB.AX1.53%
SK Hynix Inc000660.KS1.51%
Westpac Banking CorpWBC.AX1.31%
Hon Hai Precision Industry Co Ltd2317.TW1.27%