iShares Core MSCI Pacific ex-Japan UCITS ETF - USD Share Price

ETF

Market Closed - Deutsche Boerse AG 18:32:33 03/11/2026 GMT			5-day change	1st Jan Change
217.05 ^EUR	-0.94%		-1.23%	+15.66%

09/07/20

Deutsche Boerse AGEUR

Name	Indicative Price	Change	Weight
COMMONWEALTH BANK OF AUSTRALIA	165.19AUD	-1.22%	9.02%
BHP GROUP LIMITED	56.07AUD	-0.62%	8.92%
AIA GROUP LIMITED	75.75HKD	+0.46%	4.87%
NATIONAL AUSTRALIA BANK LIMITED	40.67AUD	-0.73%	4.57%
WESTPAC BANKING CORPORATION	36.67AUD	-0.41%	4.44%
DBS GROUP HOLDINGS LTD	69.85SGD	-1.45%	4.12%
ANZ GROUP HOLDINGS LIMITED	39.82AUD	-1.28%	3.63%
WESFARMERS LIMITED	78.14AUD	-0.40%	2.76%
HONG KONG EXCHANGES AND CLEARING LIMITED	377.40HKD	+1.23%	2.73%
OVERSEA-CHINESE BANKING CORPORATION LIMITED	27.62SGD	-1.04%	2.45%

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The Fund seeks to track the performance of an index composed of companies from Pacific region developed countries, excluding Japan.

Delayed Quote Deutsche Boerse AG

	Fees
L&G ASIA PACIFIC EX JAPAN UCITS ETF - Acc - USD(LGAG)	0.1%
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D - USD(XPEJ)	0.1%
Amundi MSCI Pacific Ex Japan UCITS ETF Dist - USD(PAXG)	0.12%
UBS MSCI Pacific ex Japan UCITS ETF A-dis - USD(PACUSA)	0.14%
HSBC MSCI PACIFIC ex JAPAN UCITS ETF (C) - USD(HMXS)	0.15%