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ISMJF
iShares Core MSCI Pacific ex Japan UCITS ETF
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Holding ISMJF?
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ISMJF
Holdings Information
ISMJF has a total of 108 holdings. The top 10 holdings account for 44.48%.
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Portfolio
Holdings Count
108
Total Assets
2.84B
Top 10 Percentage
44.48%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.
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108 Holdings as of Nov 21, 2024
108 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CBA
Commonwealth Bank of Australia
8.84%
$251.06M
―
AU$260.17B
50.52%
0
Buy
1
Hold
9
Sell
Strong Sell
―
BHP
BHP Group Ltd
6.87%
$195.00M
―
$133.19B
-17.45%
8
Buy
8
Hold
0
Sell
Moderate Buy
―
CSL
CSL Limited
4.48%
$127.16M
―
$85.59B
2.99%
6
Buy
1
Hold
0
Sell
Strong Buy
―
1299
AIA Group
4.28%
$121.47M
―
$79.99B
-23.54%
6
Buy
0
Hold
0
Sell
Strong Buy
―
NAB
National Australia Bank Limited
4.11%
$116.67M
―
$78.93B
37.82%
3
Buy
1
Hold
4
Sell
Hold
―
WBC
Westpac Banking Corporation
3.86%
$109.71M
―
$74.67B
48.43%
0
Buy
6
Hold
1
Sell
Hold
―
ANZ
Anz Group Holdings Limited
3.27%
$92.89M
―
$62.65B
31.40%
1
Buy
5
Hold
2
Sell
Hold
―
D05
DBS Group Holdings
3.26%
$92.46M
―
$90.16B
44.96%
5
Buy
1
Hold
1
Sell
Moderate Buy
―
MQG
Macquarie Group Limited
2.82%
$80.04M
―
$55.01B
41.94%
2
Buy
2
Hold
1
Sell
Hold
―
WES
Wesfarmers Limited
2.71%
$76.92M
―
$52.61B
32.82%
0
Buy
5
Hold
5
Sell
Moderate Sell
―
Back To Top
Rows:
10
Show More Holdings
Sector Breakdown
43.65%
Financial
12.75%
Basic Materials
8.61%
Real Estate
7.76%
Consumer Cyclical
7.04%
Industrials
6.36%
Healthcare
3.24%
Energy
2.99%
Communication Services
2.67%
Consumer Defensive
2.31%
Technology
2.24%
Utilities
0.37%
Consumer Goods
43.65%
Financial
Financial
43.65%
Basic Materials
12.75%
Real Estate
8.61%
Consumer Cyclical
7.76%
Industrials
7.04%
Healthcare
6.36%
Energy
3.24%
Communication Services
2.99%
Consumer Defensive
2.67%
Technology
2.31%
Utilities
2.24%
Consumer Goods
0.37%
Countries Breakdown
66.77%
Australia
16.02%
Hong Kong
11.78%
Singapore
3.89%
United States
1.55%
New Zealand
66.77%
Australia
Australia
66.77%
Hong Kong
16.02%
Singapore
11.78%
United States
3.89%
New Zealand
1.55%
Breakdown By Smart Score
16.32%
Outperform
10
21.35%
Outperform
9
9.55%
Outperform
8
22.09%
Neutral
7
8.19%
Neutral
6
6.60%
Neutral
5
12.52%
Neutral
4
0.21%
Underperform
3
2.78%
Underperform
2
0.38%
Underperform
1
7
The weighted average smart score of the ISMJF ETF is 7
10
16.32%
9
21.35%
8
9.55%
7
22.09%
6
8.19%
5
6.60%
4
12.52%
3
0.21%
2
2.78%
1
0.38%
ISMJF ETF FAQ
What are ETF ISMJF’s top 3 holdings?
ISMJF’s top 3 holdings are AU:CBA, AU:BHP, AU:CSL.
What is ETF ISMJF’s holdings count?
ETF ISMJF’s is holdings 108 different assets.
What are the total assets of ETF ISMJF?
ETF ISMJF’s total assets are 2.84B.
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