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iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc (SXR1.DE)

153.04 -0.72 (-0.47%)
At close: April 19 at 5:36 PM GMT+2
Loading Chart for SXR1.DE
DELL
  • Previous Close 153.76
  • Open 153.96
  • Bid 153.12 x 10000
  • Ask 153.26 x 260000
  • Day's Range 152.24 - 153.30
  • 52 Week Range 140.12 - 160.12
  • Volume 772
  • Avg. Volume 3,372
  • Net Assets 2.7B
  • NAV --
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.20%

BlackRock Asset Management Ireland - ETF

Fund Family

--

Fund Category

2.7B

Net Assets

2010-01-12

Inception Date

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Holdings: SXR1.DE

Top 10 Holdings (43.24% of Total Assets)

SymbolCompany% Assets
BHP.AX
BHP Group Limited 8.12%
CBA.AX
Commonwealth Bank of Australia 7.29%
CSL.AX
CSL Limited 5.04%
1299.HK
AIA Group Limited 4.23%
NAB.AX
National Australia Bank Limited 3.91%
WBC.AX
Westpac Banking Corporation 3.31%
ANZ.AX
ANZ Group Holdings Limited 3.20%
WES.AX
Wesfarmers Limited 2.81%
D05.SI
DBS Group Holdings Ltd 2.68%
MQG.AX
Macquarie Group Limited 2.65%

Sector Weightings

SectorSXR1.DE
Real Estate   9.43%
Industrials   7.88%
Healthcare   7.44%
Energy   3.97%
Utilities   2.69%
Technology   1.61%

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