3010 / 83010 / 9010
iShares Core MSCI Asia ex Japan ETF
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Fees as stated in the prospectus
Management Fee: 0.28%
• The ETF aims to provide investment results that, before fees and expenses, closely correspond to the performance of the MSCI All Country Asia Ex Japan Index. The exposure of the ETF is concentrated in the Asian market and may be more volatile than funds adopting a more geographically diversified strategy.
• The ETF is subject to tracking error risk, which is the risk that its performance may not track that of the underlying index exactly.
• The ETF invests in emerging market countries in Asia. Investments in emerging markets are generally subject to a greater risk of loss than investments in a developed market.
• The ETF invests in stocks of large to mid-capitalisation companies. Stocks of mid-capitalisation companies may have lower liquidity and higher volatility compared to stocks of larger capitalisation companies.
• The ETF may invest in other iShares ETFs which provide exposure to Indian securities to track the performance of Indian constituents of the Index, and in other ETFs for cash management and contingency purposes. Conflicts of interest may arise if the Manager also acts as manager of the other ETFs invested by the ETF. There is also no guarantee these ETFs which the ETF invests will achieve their respective investment objectives and any tracking error of these ETFs and difference of the underlying constituents will contribute to the tracking error of the ETF.
• The ETF’s Base Currency is in USD but has units traded in HKD and RMB (in addition to USD). Investors may be subject to additional costs or losses associated with foreign currency fluctuations between the Base Currency and the RMB or HKD trading currency when trading units in the secondary market.
• RMB is currently not freely convertible and is subject to exchange controls and restrictions. Non-RMB based investors are exposed to foreign exchange risk on RMB-denominated investments.
• If there is a suspension of the inter-counter transfer of units between the counters and/or any limitation on the level of services provided by brokers and CCASS participants, Unitholders will only be able to trade their units in one counter. The market price of units traded in each counter may deviate significantly.
• The Manager may at its discretion pay dividends out of the capital of the ETF. Payment of dividends out of capital amounts to a return or withdrawal of part of an investor's original investment or from any capital gains attributable to that original investment. Any distributions involving payment of dividends out of the ETF’s capital may result in an immediate reduction of the Net Asset Value (“NAV”) per Unit.
• Trading prices on the SEHK is subject to market forces and may trade at a substantial premium or discount to the NAV.
• The Fund may use derivatives for hedging and for investment purposes. However, usage for investment purposes will not be extensive. The Fund may suffer losses from its derivatives usage.
• The ETF is subject to securities lending transactions risks. In particular, the borrower may fail to return the securities in a timely manner and the value of the collateral may fall below the value of the securities lent out.
Overview
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Performance
Performance
Chart
Distributions
Record Date | Ex-Date | Payable Date |
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Returns
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
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Total Return (%) | 3.87 | -8.05 | 5.13 | 41.30 | -14.50 | 17.53 | 24.49 | -5.33 | -19.86 | 5.41 |
Benchmark (%) | 4.40 | -7.15 | 5.44 | 41.72 | -14.37 | 18.17 | 25.02 | -4.72 | -19.67 | 5.98 |
If the share class of the fund has been launched for less than 5 years, please refer to the fund factsheet for the performance information calculated from the launch date to the end of launch year.
Performance is calculated based on the calendar year end, NAV-to-NAV with dividend reinvested.
These figures show by how much the Share Class of the Fund increased or decreased in value during the calendar year being shown. Performance is calculated in the relevant Share Class currency, including ongoing charges and taxes and excluding subscription and redemption fees, if applicable.
Where no past performance is shown there was insufficient data available in that calendar year to provide performance.
Please refer to the Key Facts section on the right for the inception date of the Fund and the Share Class.
1y | 3y | 5y | 10y | Incept. | |
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Total Return (%) | 4.91 | -4.01 | 3.04 | 3.46 | 8.66 |
Benchmark (%) | 6.24 | -3.33 | 3.68 | 4.01 | 9.30 |
YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
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Total Return (%) | 8.55 | -0.45 | 5.21 | 14.91 | 4.91 | -11.55 | 16.18 | 40.57 | 258.65 |
Benchmark (%) | 9.60 | -0.13 | 5.74 | 15.92 | 6.24 | -9.67 | 19.83 | 48.20 | 292.50 |
Note: The Index changed from the MSCI Asia APEX 50 Index to the MSCI All Country Asia Ex Japan Index on 27 July 2015. The performance of the iShares Fund prior 27 July 2015 was achieved under circumstances that no longer apply.
Past performance is not a guide to future performance. Investors may not get back the full amount invested.
Performance is calculated based on the period NAV-to-NAV with dividend reinvested.
These figures show by how much the iShares Fund increased or decreased in value during the period being shown. Performance is calculated in the base currency of the iShares Fund, including ongoing charges and taxes, and excluding your trading costs on SEHK.
Please refer to the Key Facts section for the inception date of the iShares Fund.
Where no past performance is shown there was insufficient data available in that period to provide performance.
Performance is calculated on NAV to NAV basis in HKD and assumes dividend reinvestment.
Benchmark performance does not reflect any management fees, transaction costs or expenses.
Source: BlackRock, MSCI Barra, WM/Reuters
Key Facts
Key Facts
For more information regarding the index, please visit here.
Portfolio Characteristics
Portfolio Characteristics
Sustainability Characteristics
Sustainability Characteristics
To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. MSCI Ratings are currently unavailable for this fund.
Business Involvement
Business Involvement
Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.
Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.
Review the MSCI methodology behind the Business Involvement metrics, using links below.
Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.
Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.
Ratings
Holdings
Holdings
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Notional Value | Shares | CUSIP | ISIN | SEDOL | Price | Location | Exchange | Currency | FX Rate | Market Currency |
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Note: The base currency of the fund changed from HKD to USD on 1 January 2018. Distribution amounts before and after 1 January 2018 are displayed in USD. Click here for historical Holdings, NAV, Performance and Distributions information prior to 1 January 2018 displayed in HKD.
Exposure Breakdowns
Exposure Breakdowns
% of Weight
Participating Dealers
Participating Dealers
Exchange
Exchange
Ticker | Exchange | Currency | Listing Date | Premium Discount | Premium Discount As Of | NAV | NAV $ Change | NAV % Change | Price As Of | NAV As Of | Closing Price | Closing Price $ Change | Closing Price % Change | FX to Base Ccy | 20d Avg Volume | Exchange Volume | Bloomberg Ticker | Bloomberg IOPV | Bloomberg INAV | Bloomberg Shares Out. | SEDOL | ISIN | RIC | Trading Board Lot |
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3010 | XHKG | Hong Kong Dollar | 23-Apr-2009 | 0.21 | 15-Aug-2024 | 53.79 | -0.07 | -0.12 | 16-Aug-2024 | 15-Aug-2024 | 54.50 | 0.60 | 1.11 | 7.79500 | 22,842.00 | 11,795.00 | 3010 HK | 3010NAV | 3010IV | 3010SHO | B5ZNQT9 | HK0000051877 | 3010.HK | 100.00 |
83010 | XHKG | RMB | 14-Oct-2016 | -0.63 | 15-Aug-2024 | 49.55 | 0.24 | 0.50 | 16-Aug-2024 | 15-Aug-2024 | 50.16 | 0.92 | 1.87 | 7.18080 | 2,560.00 | - | 83010 HK | 83010NAV | 83010IV | 83010SHO | BD5CRT9 | HK0000310034 | 83010.HK | 100.00 |
9010 | XHKG | U.S. Dollar | 14-Oct-2016 | 0.43 | 15-Aug-2024 | 6.90 | -0.01 | -0.15 | 16-Aug-2024 | 15-Aug-2024 | 7.03 | 0.10 | 1.44 | - | 12,879.00 | 24,300.00 | 9010 HK | 9010NAV | 9010IV | 9010SHO | BD5CRV1 | HK0000310042 | 9010.HK | 100.00 |