ETFs 29 records
| Ticker | Name | Provider | Price | Distribution | Avg Revenue Estimate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CSPXJ.SW | iShares Core MSCI Pacific ex-Japan UCITS ETF |  | 3.72B | 0.20% | $240.40 ≈ 214.56 € | 0.00% | Acc | 94 | 17.41 | 18.41 | FY Cur +5.25% (13.2) Q Cur +10.81% (0.5) FY Next +4.89% (13.4) Q Next -4.02% (0.4) | +7.7% | +7.31% | |
| 0P00001ARG | Vanguard Pacific ex-Japan Stock Index Fund USD Acc |  | 3.45B | 0.16% | $416.23 ≈ 371.48 € | 0.00% | Acc | 89 | 17.4 | 18.52 | FY Cur +5.17% (13.2) Q Cur +10.60% (0.5) FY Next +4.81% (13.4) Q Next -4.26% (0.4) | +8.16% | +7.98% | |
| 0P0001BIBT.BE | Vanguard Pacific ex-Japan Stock Index Fund AUD Acc | | 3.45B | 0.16% | A$ 197.02 ≈ 122.84 € | 0.00% | Acc | 89 | 17.4 | 18.52 | FY Cur +5.17% (13.2) Q Cur +10.60% (0.5) FY Next +4.81% (13.4) Q Next -4.26% (0.4) | +4.09% | +2.08% | |
| 0P00012I6P.F | Vanguard Pacific ex-Japan Stock Index Fund EUR Acc | | 3.45B | 0.16% | 371.87 € | 0.00% | Acc | 89 | 17.4 | 18.52 | FY Cur +5.17% (13.2) Q Cur +10.60% (0.5) FY Next +4.81% (13.4) Q Next -4.26% (0.4) | +13.47% | +11.95% | |
| 0P0000KM1Z.L | Vanguard Pacific ex-Japan Stock Index Fund GBP Dist | | 3.45B | 0.16% | £243.88 ≈ 288.10 € | 3.13% | Dist | 89 | 17.4 | 18.52 | FY Cur +5.17% (13.2) Q Cur +10.60% (0.5) FY Next +4.81% (13.4) Q Next -4.26% (0.4) | +6.34% | +5.73% | |
| 0P0000KM20.L | Vanguard Pacific ex-Japan Stock Index Fund GBP Acc | | 3.45B | 0.16% | £466.76 ≈ 551.38 € | 3.02% | Acc | 89 | 17.4 | 18.52 | FY Cur +5.17% (13.2) Q Cur +10.60% (0.5) FY Next +4.81% (13.4) Q Next -4.26% (0.4) | +10.19% | +9.56% | |
| LU2755521270-USD.LU | Xtrackers MSCI Pacific ex Japan UCITS ETF 1D |  | 1.33B | 0.10% | $11.45 ≈ 10.22 € | 3.19% | Dist | 103 | 17.43 | 18.5 | FY Cur +5.17% (13.1) Q Cur +10.58% (0.5) FY Next +4.90% (13.3) Q Next -3.83% (0.4) | -0.5% | -2.16% | |
| XPXJ.MI | Xtrackers MSCI Pacific ex Japan UCITS ETF 1C | | 1.33B | 0.25% | 83.33 € | - | Acc | 103 | 17.43 | 18.5 | FY Cur +5.17% (13.1) Q Cur +10.58% (0.5) FY Next +4.90% (13.3) Q Next -3.83% (0.4) | +7.82% | +4.76% | |
| AEJ.PA | Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc |  | 803.33M | 0.60% | 101.98 € | 0.00% | Acc | 94 | 23.95 | 20.63 | FY Cur +21.06% (30.4) Q Cur +19.94% (23.6) FY Next +17.16% (30.9) Q Next +6.73% (22.4) | +26.85% | +27.08% | |
| HMXS.L | HSBC MSCI PACIFIC ex JAPAN UCITS ETFUSD (Acc) |  | 802.46M | 0.15% | £15.81 ≈ 18.68 € | - | Acc | 89 | 17.31 | 18.42 | FY Cur +5.13% (13.2) Q Cur +10.59% (0.5) FY Next +4.77% (13.4) Q Next -4.13% (0.4) | +9.98% | +8.95% | |
| HMXJ.L | HSBC MSCI PACIFIC ex JAPAN UCITS ETFUSD | | 802.46M | 0.15% | 1,281.00 p ≈ 15.13 € | - | Dist | 89 | 17.31 | 18.42 | FY Cur +5.13% (13.2) Q Cur +10.59% (0.5) FY Next +4.77% (13.4) Q Next -4.13% (0.4) | +6.21% | +5.33% | |
| CP9U.L | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C) | | 493.47M | 0.20% | $752.15 ≈ 671.29 € | - | Acc | 42 | 19.6 | 19.15 | FY Cur +6.46% (11.7) Q Cur +10.53% (0.2) FY Next +6.34% (11.8) Q Next -22.61% (0.1) | +0.5% | -1.35% | |
| LU2402389261.SG | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - EUR (D) | | 493.47M | 0.45% | 9.71 € | - | Dist | 42 | 19.6 | 19.15 | FY Cur +6.46% (11.7) Q Cur +10.53% (0.2) FY Next +6.34% (11.8) Q Next -22.61% (0.1) | - | - | |
| MPXG.L | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - GBP (D) | | 493.47M | 0.15% | 4,766.75 p ≈ 56.31 € | 3.09% | Dist | 42 | 19.6 | 19.15 | FY Cur +6.46% (11.7) Q Cur +10.53% (0.2) FY Next +6.34% (11.8) Q Next -22.61% (0.1) | +2.26% | -2.97% | |
| CP9.PA | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - EUR (C) | | 493.47M | 0.45% | 663.40 € | 0.00% | Acc | 42 | 19.6 | 19.15 | FY Cur +6.46% (11.7) Q Cur +10.53% (0.2) FY Next +6.34% (11.8) Q Next -22.61% (0.1) | +4.93% | +1.81% | |
| PAXJ.L | Amundi MSCI Pacific Ex Japan UCITS ETF Dist | | 464.89M | 0.12% | $122.35 ≈ 109.19 € | 3.00% | Dist | 95 | 17.47 | 18.41 | FY Cur +5.30% (13.2) Q Cur +10.97% (0.5) FY Next +4.94% (13.3) Q Next -3.72% (0.4) | +7.86% | +3.9% | |
| APX.PA | Amundi MSCI AC Asia Ex Japan UCITS ETF Acc | | 395.87M | 0.50% | 204.22 € | 0.00% | Acc | 49 | 25.97 | 19.18 | FY Cur +24.68% (34.5) Q Cur +26.25% (27.8) FY Next +19.82% (35.3) Q Next +10.45% (26.2) | +29.02% | +29.57% | |
| XAXJ.L | Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C | | 304.45M | 0.65% | 4,437.00 p ≈ 52.41 € | - | Acc | 92 | 20.47 | 16.42 | FY Cur +13.29% (19.9) Q Cur +12.36% (14.3) FY Next +10.44% (20.2) Q Next +2.00% (13.5) | -2.6% | -5.76% | |
| EPEJ.PA | BNP PARIBAS EASY MSCI PACIFIC EX JAPAN MIN TE [UCITS ETF, C] |  | 291.36M | 0.15% | 17.41 € | 0.00% | Acc | 86 | 17.95 | 18.95 | FY Cur +5.34% (13.0) Q Cur +7.79% (0.5) FY Next +5.01% (13.2) Q Next -4.68% (0.4) | +12.66% | +10.22% | |
| IPXJ.L | iShares MSCI Pacific ex-Japan UCITS ETF | | 185.29M | 0.60% | $55.31 ≈ 49.36 € | 2.79% | Dist | 94 | 17.4 | 18.41 | FY Cur +5.25% (13.2) Q Cur +10.83% (0.5) FY Next +4.90% (13.4) Q Next -4.01% (0.4) | +5.41% | +3.91% | |
| 0P00017JS5.F | BNP PARIBAS EASY MSCI PACIFIC EX JAPAN MIN TE [TRACK PRIVILEGE, C] | | 138.27M | 0.15% | 3,021.41 € | 0.00% | Acc | 80 | 17.89 | 18.9 | FY Cur +5.33% (13.1) Q Cur +7.61% (0.5) FY Next +4.94% (13.3) Q Next -5.11% (0.4) | +12.59% | +10.86% | |
| APJX.DE | iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF | | 134.41M | 0.20% | 5.71 € | - | Acc | 90 | 18.04 | 18.67 | FY Cur +7.67% (12.0) Q Cur +16.31% (0.4) FY Next +6.31% (12.1) Q Next -9.51% (0.3) | +5.73% | +3.12% | |
| PACEUA.MI | UBS MSCI Pacific ex Japan UCITS ETF USD dis |  | 85.04M | 0.09% | 48.05 € | - | Dist | 93 | 17.42 | 18.62 | FY Cur +5.25% (13.0) Q Cur +10.76% (0.5) FY Next +4.94% (13.2) Q Next -3.87% (0.4) | +11.13% | +8.72% | |
| ESPS.L | Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc |  | 75.53M | 0.19% | 4,406.25 p ≈ 52.05 € | - | Acc | 81 | 17.43 | 18.13 | FY Cur +5.97% (12.8) Q Cur +7.50% (0.5) FY Next +4.98% (12.9) Q Next -5.75% (0.4) | +7.83% | +7.13% | |
| FEP0.MU | Fidelity MSCI Pacific ex-Japan Index Fund P-ACC-USD |  | 38.32M | 0.13% | 7.35 € | - | Acc | 94 | 17.44 | 18.61 | FY Cur +5.27% (13.0) Q Cur +10.82% (0.5) FY Next +4.97% (13.2) Q Next -3.78% (0.4) | - | - | |
| PACUA.SW | UBS MSCI Pacific ex Japan UCITS ETF USD acc | | 19.05M | 0.09% | $25.96 ≈ 23.16 € | 0.00% | Acc | 93 | 17.42 | 18.62 | FY Cur +5.25% (13.0) Q Cur +10.76% (0.5) FY Next +4.94% (13.2) Q Next -3.87% (0.4) | +8.51% | +7.36% | |
| HPAJ.L | HSBC MSCI AC ASIA PACIFIC EX JAPAN CLIMATE PARIS ALIGNED UCITS ETFUSD | | 18.76M | 0.25% | $25.31 ≈ 22.58 € | 0.00% | Acc | 302 | 22.22 | 10.9 | FY Cur +43.25% (22.1) Q Cur +66.11% (11.5) FY Next +24.36% (24.6) Q Next +7.71% (10.3) | +19.57% | +20.16% | |
| 0P00017JS9.F | BNP PARIBAS EASY MSCI PACIFIC EX JAPAN MIN TE [TRACK X, C] | | 10.53M | 0.13% | 391,370.00 € | 0.00% | Acc | 80 | 17.89 | 18.9 | FY Cur +5.33% (13.1) Q Cur +7.61% (0.5) FY Next +4.94% (13.3) Q Next -5.11% (0.4) | +12.61% | +10.88% | |
| UC48.L | UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc | | 892.5K | 0.23% | 21,410.00 p ≈ 252.92 € | - | Acc | 0 | - | - | FY Cur - Q Cur - FY Next - Q Next - | +25.67% | +27.19% |
Rows per page:
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Results: 29
Passive
Acc
Full
TER 0.20% p.a.
AuM
3.72B
+7.31% 1Y
Passive
Acc
TER 0.16% p.a.
AuM
3.45B
+7.98% 1Y
Passive
Acc
TER 0.16% p.a.
AuM
3.45B
+2.08% 1Y
Passive
Acc
TER 0.16% p.a.
AuM
3.45B
+11.95% 1Y
Passive
Dist
TER 0.16% p.a.
AuM
3.45B
+5.73% 1Y
Passive
Acc
TER 0.16% p.a.
AuM
3.45B
+9.56% 1Y
Passive
Dist
Full
TER 0.10% p.a.
AuM
1.33B
-2.16% 1Y
Passive
Acc
Full
TER 0.25% p.a.
AuM
1.33B
+4.76% 1Y
Passive
Acc
Swap ,
TER 0.60% p.a.
AuM
803.33M
+27.08% 1Y
Passive
Acc
Full
TER 0.15% p.a.
AuM
802.46M
+8.95% 1Y
Passive
Dist
Full
TER 0.15% p.a.
AuM
802.46M
+5.33% 1Y
Passive
Acc
Full
ESG
TER 0.20% p.a.
AuM
493.47M
-1.35% 1Y
Passive
Dist
Full
ESG
TER 0.45% p.a.
AuM
493.47M
-
Passive
Dist
Full
ESG
TER 0.15% p.a.
AuM
493.47M
-2.97% 1Y
Passive
Acc
Full
ESG
TER 0.45% p.a.
AuM
493.47M
+1.81% 1Y
Passive
Dist
Full
TER 0.12% p.a.
AuM
464.89M
+3.9% 1Y
Passive
Acc
Swap ,
TER 0.50% p.a.
AuM
395.87M
+29.57% 1Y
Passive
Acc
Swap ,
ESG
TER 0.65% p.a.
AuM
304.45M
-5.76% 1Y
Passive
Acc
Full
ESG
TER 0.15% p.a.
AuM
291.36M
+10.22% 1Y
Passive
Dist
Full
TER 0.60% p.a.
AuM
185.29M
+3.91% 1Y
Passive
Acc
ESG
TER 0.15% p.a.
AuM
138.27M
+10.86% 1Y
Passive
Acc
Opt Samp
ESG
TER 0.20% p.a.
AuM
134.41M
+3.12% 1Y
Passive
Dist
Full
TER 0.09% p.a.
AuM
85.04M
+8.72% 1Y
Passive
Acc
Full
ESG
TER 0.19% p.a.
AuM
75.53M
+7.13% 1Y
Passive
Acc
TER 0.13% p.a.
AuM
38.32M
-
Passive
Acc
Full
TER 0.09% p.a.
AuM
19.05M
+7.36% 1Y
Passive
Acc
Full
ESG
TER 0.25% p.a.
AuM
18.76M
+20.16% 1Y
Passive
Acc
ESG
TER 0.13% p.a.
AuM
10.53M
+10.88% 1Y
Passive
Acc
Swap ,
TER 0.23% p.a.
AuM
892.5K
+27.19% 1Y
Results 1 - 29 of 29
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