IE00BDZVHT63
IE00BDZVHT63
Fidelity MSCI Pacific ex-Japan Index Fund P-ACC-USD
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TER
0.13%
Total Expense Ratio per year
Fund Size
€38.32M
Assets under management
Holdings
94
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
17.44
Weighted Fwd P/E
18.61
💰 Revenue Estimates
Current Year CY
+5.27% ⌀ 13 Analysts Coverage
Next Year NY
+4.97% ⌀ 13 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+11.55% ⌀ 12 Analysts Coverage
Next Year NY
+7.94% ⌀ 12 Analysts Coverage
Related ETFs
Vanguard Pacific ex-Japan Stock Index Fund AUD Acc
197.02 AUD
TER 0.16% 1Y +2.1%
Vanguard Pacific ex-Japan Stock Index Fund USD Acc
416.23 USD
TER 0.16% 1Y +8%
Vanguard Pacific ex-Japan Stock Index Fund GBP Dist
243.88 GBP
TER 0.16% 1Y +5.7%
Vanguard Pacific ex-Japan Stock Index Fund EUR Acc
371.87 EUR
TER 0.16% 1Y +12%
Vanguard Pacific ex-Japan Stock Index Fund GBP Acc
466.76 GBP
TER 0.16% 1Y +9.6%
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D
11.45 USD
TER 0.1% 1Y -2.2%
ETF Profile
Provider
Fund Type
Index Fund Type
Passive Inception Date
-
Index Group
MSCI Pacific ex Japan Index
MSCI Pacific ex Japan Region
Asia Pacific Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
-
Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
—
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (12 analysts)
⚠️ Elevated top 10 holdings concentration: 47% of fund in top 10 positions.
⚠️ Sector concentration: 45% in "Financial Services".
⚠️ Elevated Commodity Sensitivity: 18% of fund depends directly on energy and raw material prices (oil, metals, basic materials).
🔴 Dominant Cyclicality: 66% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Interest Rate Sensitivity: 61% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 64% in heavily regulated industries (defense, regulated utilities, healthcare policy).