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

9.98 398M
Basic Materials

Commonwealth Bank of Australia

8.03 320M
Financial Services

DBS Group Holdings Ltd

5.72 228M
Financial Services

AIA Group Ltd

4.14 165M
Financial Services

National Australia Bank Ltd

3.80 151M
Financial Services

Westpac Banking Corp

3.74 149M
Financial Services

Oversea-Chinese Banking Corp Ltd

3.71 148M
Financial Services

ANZ Group Holdings Ltd

3.60 144M
Financial Services

Macquarie Group Ltd

2.87 115M
Financial Services

Wesfarmers Ltd

2.72 108M
Consumer Cyclical

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