iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc CSPXJ

Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis CSPXJ

Will CSPXJ outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

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Portfolio Holdings CSPXJ

  • 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

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