iShares Core MSCI Pac ex-Jpn ETF USD Acc holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc CSPXJ
Morningstar’s Analysis CSPXJ
Will CSPXJ outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 48.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
BHP Group Ltd | 9.90 | 393M | Basic Materials |
Commonwealth Bank of Australia | 8.06 | 321M | Financial Services |
DBS Group Holdings Ltd | 5.70 | 226M | Financial Services |
AIA Group Ltd | 4.17 | 166M | Financial Services |
National Australia Bank Ltd | 3.82 | 152M | Financial Services |
Westpac Banking Corp | 3.73 | 148M | Financial Services |
Oversea-Chinese Banking Corp Ltd | 3.70 | 147M | Financial Services |
ANZ Group Holdings Ltd | 3.59 | 143M | Financial Services |
Macquarie Group Ltd | 2.85 | 113M | Financial Services |
Wesfarmers Ltd | 2.75 | 109M | Consumer Cyclical |