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Master Fund Fact Sheet.pdf

SCBAXJE_MASTER.pdf
Preview of Master Fund Fact sheet
🔗 Source: scbam.com
📊 Size: 260 KB
👤 Author: iShares BlackRock
⬇️ Downloads: 214

Summary

iShares Core MSCI Asia ex Japan ETF provides investment results closely corresponding to the MSCI All Country Asia Ex Japan Index, with physical exposure to large and mid-cap companies in emerging and developed Asian markets, excluding Japan. The fund has a base currency of USD, with units traded in HKD and RMB, and an annual management fee of 0.28%. As of April 30, 2025, the fund's net assets were $2,328.64 million USD, with 957 holdings and a standard deviation of 19.01% over the past 3 years. The fund's performance is subject to various risks, including tracking error, emerging market risks, and foreign currency fluctuations. Past performance shows cumulative returns of 0.58% for 1 month, 1.82% for 3 months, and 10.76% for 1 year, with an annualized return of 8.58% since inception. Sustainability characteristics, such as MSCI ESG Fund Rating and MSCI ESG Quality Score, are also provided for transparency and informational purposes.

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Description

iShares Core MSCI Asia ex Japan ETF provides investment results closely corresponding to the MSCI All Country Asia Ex Japan Index, with physical exposure to...

Technical Information

  • File Format: PDF
  • File Size: 260 KB
  • Pages: 5
  • Language: EN
  • Author: iShares BlackRock
  • Total Downloads: 214
  • Last Updated: 1 week ago

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