ETFs compared
Costs, returns, risk and composition side by side, plus how much the holdings overlap.
Performance
- iShares Core MSCI Pacific ex-Japan UCITS ETF
- Amundi MSCI Pacific Ex Japan UCITS ETF Dist
- iShares MSCI Pacific ex-Japan UCITS ETF (Dist) USD
- UBS MSCI Pacific ex Japan UCITS ETF USD dis
From 18 November 2021. With distributions reinvested.
Key figures
| SXR1.DEiShares Core MSCI Pacific ex-Japan UCITS ETF | LGQK.DEAmundi MSCI Pacific Ex Japan UCITS ETF Dist | EUNJ.DEiShares MSCI Pacific ex-Japan UCITS ETF (Dist) USD | UIMD.DEUBS MSCI Pacific ex Japan UCITS ETF USD dis | |
|---|---|---|---|---|
| Costs and fund | ||||
| Costs (TER) | 0.20% | 0.12% | 0.60% | 0.09% |
| Costs per year on €10,000 | €20.00 | €12.00 | €60.00 | €9.00 |
| Fund size | €3.8B | €580.09M | €188.81M | €132.26M |
| Holdings | 88 | 88 | 88 | 88 |
| Top 10 share | 48.0% | 47.9% | 47.9% | 48.1% |
| Distribution policy | Accumulating | Distributing | Distributing | Distributing |
| Provider | iShares | Amundi | iShares | UBS |
| Replication | Physical | Physical | Physical | Physical |
| Domicile | Ireland | Luxembourg | Ireland | Luxembourg |
| Launched | Jan 2010 | Apr 2015 | Apr 2009 | Oct 2009 |
| Score and risk | ||||
| Holdings score | not measured | not measured | not measured | not measured |
| Crash risk | 9% | 10% | 9% | 9% |
| Largest drop in 10 years | −36.9% | −38.9% | −36.9% | −36.8% |
| Volatility 1 year | 11.8% | 12.4% | 11.7% | 11.9% |
| Returns | ||||
| Return 1 year | +16.8% | +17.1% | +16.9% | +17.1% |
| 3 years p.a. | +15.6% | +15.8% | +15.3% | +15.7% |
| 5 years p.a. | +7.3% | +7.4% | +6.9% | +7.3% |
| 10 years p.a. | +7.5% | +6.3% | +7.1% | +7.4% |
Green marks the best value in each row. Crash risk counts how often the ETF fell by 30% or more within 12 months over the last ten years, with distributions reinvested. If its history is shorter, the longest history of an ETF on the same index counts, or failing that, the same fund on another exchange in the same currency.
Countries
| SXR1 | LGQK | EUNJ | UIMD | |
|---|---|---|---|---|
| Australia | 64.0% | 62.5% | 64.0% | 63.8% |
| Singapore | 16.2% | 18.1% | 16.3% | 16.1% |
| Hong Kong SAR China | 15.3% | 14.9% | 15.2% | 15.6% |
| New Zealand | 1.8% | 1.8% | 1.8% | 1.8% |
| China | 1.1% | 1.1% | 1.1% | 1.1% |
| United Kingdom | 0.7% | 0.7% | 0.7% | 0.7% |
| Italy | 0.4% | 0.5% | 0.4% | 0.4% |
| Malaysia | 0.4% | 0.3% | 0.4% | 0.4% |
Sectors
| SXR1 | LGQK | EUNJ | UIMD | |
|---|---|---|---|---|
| Financial Services | 46.5% | 46.5% | 46.4% | 46.5% |
| Basic Materials | 14.8% | 15.9% | 14.7% | 15.9% |
| Industrials | 8.9% | 8.6% | 8.9% | 8.6% |
| Real Estate | 6.8% | 6.5% | 6.8% | 6.5% |
| Consumer Cyclical | 6.2% | 6.2% | 6.2% | 6.3% |
| Healthcare | 4.6% | 4.2% | 4.6% | 4.2% |
| Utilities | 3.5% | 3.3% | 3.5% | 3.3% |
| Consumer Defensive | 3.0% | 3.0% | 3.0% | 3.0% |
| Energy | 2.7% | 2.8% | 2.7% | 2.8% |
| Communication Services | 2.2% | 2.2% | 2.2% | 2.2% |
Holdings overlap
For every common holding the smaller of the two weights counts. 100% would mean identical content, 0% nothing in common.
SXR1.DEandLGQK.DE
98%
98.4% invested alike, 87 holdings in common
| Largest common holdings | SXR1 | LGQK |
|---|---|---|
| BHP GROUP LTD | 9.39% | 9.30% |
| COMMONWEALTH BANK OF AUSTRAL | 8.54% | 8.65% |
| DBS GROUP HOLDINGS LTD | 5.08% | 5.05% |
| AIA Group Limited | 4.64% | 4.67% |
| WESTPAC BANKING CORP | 3.90% | 3.90% |
SXR1.DEandEUNJ.DE
99%
99.2% invested alike, 88 holdings in common
| Largest common holdings | SXR1 | EUNJ |
|---|---|---|
| BHP GROUP LTD | 9.39% | 9.36% |
| COMMONWEALTH BANK OF AUSTRAL | 8.54% | 8.54% |
| DBS GROUP HOLDINGS LTD | 5.08% | 5.08% |
| AIA Group Limited | 4.64% | 4.64% |
| WESTPAC BANKING CORP | 3.90% | 3.90% |
SXR1.DEandUIMD.DE
99%
98.6% invested alike, 87 holdings in common
| Largest common holdings | SXR1 | UIMD |
|---|---|---|
| BHP GROUP LTD | 9.39% | 9.34% |
| COMMONWEALTH BANK OF AUSTRAL | 8.54% | 8.69% |
| DBS GROUP HOLDINGS LTD | 5.08% | 5.07% |
| AIA Group Limited | 4.64% | 4.69% |
| WESTPAC BANKING CORP | 3.90% | 3.91% |
LGQK.DEandEUNJ.DE
98%
98.4% invested alike, 87 holdings in common
| Largest common holdings | LGQK | EUNJ |
|---|---|---|
| BHP GROUP LTD | 9.30% | 9.36% |
| COMMONWEALTH BANK OF AUSTRAL | 8.65% | 8.54% |
| DBS GROUP HOLDINGS LTD | 5.05% | 5.08% |
| AIA Group Limited | 4.67% | 4.64% |
| WESTPAC BANKING CORP | 3.90% | 3.90% |
LGQK.DEandUIMD.DE
100%
99.5% invested alike, 88 holdings in common
| Largest common holdings | LGQK | UIMD |
|---|---|---|
| BHP GROUP LTD | 9.30% | 9.34% |
| COMMONWEALTH BANK OF AUSTRAL | 8.65% | 8.69% |
| DBS GROUP HOLDINGS LTD | 5.05% | 5.07% |
| AIA Group Limited | 4.67% | 4.69% |
| WESTPAC BANKING CORP | 3.90% | 3.91% |
EUNJ.DEandUIMD.DE
99%
98.5% invested alike, 87 holdings in common
| Largest common holdings | EUNJ | UIMD |
|---|---|---|
| BHP GROUP LTD | 9.36% | 9.34% |
| COMMONWEALTH BANK OF AUSTRAL | 8.54% | 8.69% |
| DBS GROUP HOLDINGS LTD | 5.08% | 5.07% |
| AIA Group Limited | 4.64% | 4.69% |
| WESTPAC BANKING CORP | 3.90% | 3.91% |
Returns with distributions reinvested, in the trading currency; the price chart shows the traded price. Master data and holdings from FMP. Not investment advice.