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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
iShares Pacific ex Japan Equity ESG Screened and Optimised Index Fund (UK) Class D Acc: holdings, performance and fees
1Y return+15.8%
3Y return+45.8%
OCF (ongoing charge)0.11%
Top 10 holdings
| Holding | Weight |
|---|---|
| COMMONWEALTH BANK OF AUSTRALIA | 9.5% |
| BHP GROUP LIMITED | 9.0% |
| DBS GROUP HOLDINGS LTD | 6.2% |
| AIA GROUP LIMITED | 5.2% |
| WESTPAC BANKING CORPORATION | 5.1% |
| WESFARMERS LIMITED | 4.8% |
| NATIONAL AUSTRALIA BANK LIMITED | 4.5% |
| HONG KONG EXCHANGES AND CLEARING LIMITED | 3.7% |
| TRANSURBAN GROUP | 3.4% |
| UNITED OVERSEAS BANK LIMITED | 3.0% |
Top sectors
- Financials47.8%
- Basic Materials14.0%
- Real Estate10.3%
- Industrials8.2%
- Consumer Discretionary5.2%
Top countries
- Australia67.3%
- Singapore16.0%
- Hong Kong13.7%
- China2.2%
- New Zealand0.8%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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