CPXJ - iShares Core MSCI Pacific ex-Japan UCITS ETF - Acc (USD) (IE00B52MJY50)

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(%)

IE00B52MJY50

CPXJ ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

239,8 USD

NAV pro Aktie | 15/06/2026

12/01/2010

Startdatum

Nein

Ausschüttung von Dividenden

CEOGMS

CFI

CPXJ

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Asian and Pacific Rim

Geographie

MSCI Pacific ex Japan

Benchmark

0.2 %

Gesamtkostenquote

3.806,88 Mio. USD

Gesamtes Fondsvermögen | 15/06/2026

3.806,88 Mio. USD

Aktien-Anlageklasse Volumen | 15/06/2026

UCITS

Rendite auf 18/05/2026, London S.E. (USD)

YTD

8,03 %
1M

-3,13 %
3M

-1,57 %
6M

12,68 %
1J

20,24 %
3J

44,96 %
5J

-
10J

-

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Kurse (CPXJ)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The iShares Core MSCI Pacific ex-Japan UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Pacific ex-Japan Index by investing in a portfolio comprised primarily of companies from Pacific region developed countries, excluding Japan

CPXJ profile

The iShares Core MSCI Pacific ex-Japan UCITS ETF - Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Asian and Pacific Rim. The BlackRock fund’s base currency is USD and the share class was registered 12.01.2010 with unique ISIN - IE00B52MJY50. Main exchange is London S.E. (USD) and ticker symbol is CPXJ. The total expense ratio is 0.2%. The iShares Core MSCI Pacific ex-Japan UCITS ETF - Acc (USD) pays dividends 0 time(s) per year.

Struktur CPXJ auf 11/06/2026

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Wertpapier	Wertpapier
BHP GROUP LTD	9,95%
COMMONWEALTH BANK OF AUSTRALIA	8,43%
DBS GROUP HOLDINGS LTD	4,62%
AIA GROUP LTD	4,56%
WESTPAC BANKING CORPORATION	3,8%
NATIONAL AUSTRALIA BANK LTD	3,53%
ANZ GROUP HOLDINGS LTD	3,28%
WESFARMERS LTD	3,08%
MACQUARIE GROUP LTD DEF	2,76%
OVERSEA-CHINESE BANKING LTD	2,73%
HONG KONG EXCHANGES AND CLEARING L	2,59%
RIO TINTO LTD	2,16%
GOODMAN GROUP UNITS	1,98%
WOODSIDE ENERGY GROUP LTD	1,93%
CSL LTD	1,68%
UNITED OVERSEAS BANK LTD	1,64%
TRANSURBAN GROUP STAPLED UNITS	1,55%
WOOLWORTHS GROUP LTD	1,5%
SEA ADS REPRESENTING LTD CLASS A	1,49%
QBE INSURANCE GROUP LTD	1,17%
SINGAPORE TELECOMMUNICATIONS LTD	1,12%
CK HUTCHISON HOLDINGS LTD	1,07%
COLES GROUP LTD	1,04%
BOC HONG KONG HOLDINGS LTD	1,03%
FORTESCUE LTD	1,02%
ARISTOCRAT LEISURE LTD	0,94%
TECHTRONIC INDUSTRIES LTD	0,93%
SUN HUNG KAI PROPERTIES LTD	0,88%
SANTOS LTD	0,84%
NORTHERN STAR RESOURCES LTD	0,8%
BRAMBLES LTD	0,79%
EVOLUTION MINING LTD	0,71%
CLP HOLDINGS LTD	0,7%
SINGAPORE EXCHANGE LTD	0,66%
TELSTRA GROUP LTD	0,65%
SCENTRE GROUP	0,64%
SUNCORP GROUP LTD	0,64%
SOUTH32 LTD	0,63%
COMPUTERSHARE LTD	0,61%
FISHER AND PAYKEL HEALTHCARE CORPO	0,61%
ORIGIN ENERGY LTD	0,61%
PLS GROUP LTD	0,6%
SINGAPORE TECHNOLOGIES ENGINEERING	0,59%
INSURANCE AUSTRALIA GROUP LTD	0,57%
LINK REAL ESTATE INVESTMENT TRUST	0,57%
KEPPEL LTD	0,53%
CAPITALAND INTEGRATED COMMERCIAL T	0,5%
WASHINGTON H SOUL PATTINSON & COMP	0,5%
LYNAS RARE EARTHS LTD	0,49%
CK ASSET HOLDINGS LTD	0,47%
JARDINE MATHESON HOLDINGS LTD	0,46%
APA GROUP UNITS	0,45%
POWER ASSETS HOLDINGS LTD	0,45%
HONG KONG AND CHINA GAS LTD	0,45%
SIGMA HEALTHCARE LTD	0,44%
MEDIBANK PRIVATE LTD	0,44%
WH GROUP LTD	0,4%
THE LOTTERY CORPORATION LTD	0,4%
XERO LTD	0,39%
SINGAPORE AIRLINES LTD	0,37%
CAPITALAND ASCENDAS REIT	0,37%
GRAB HOLDINGS LTD CLASS A	0,37%
GALAXY ENTERTAINMENT GROUP LTD	0,36%
INFRATIL LTD	0,36%
AUCKLAND INTERNATIONAL AIRPORT LTD	0,36%
AUD CASH	0,33%
VICINITY CENTRES	0,32%
HONGKONG LAND HOLDINGS LTD	0,32%
YANGZIJIANG SHIPBUILDING (HOLDINGS	0,32%
STOCKLAND STAPLED UNITS LTD	0,32%
ASX LTD	0,31%
CAR GROUP LTD	0,31%
SONIC HEALTHCARE LTD	0,3%
PRO MEDICUS LTD	0,3%
MTR CORPORATION CORP LTD	0,29%
SITC INTERNATIONAL HOLDINGS LTD	0,27%
SGH LTD	0,27%
HKD CASH	0,25%
SINO LAND LTD	0,25%
REA GROUP LTD	0,25%
HKT TRUST AND HKT UNITS LTD	0,25%
CONTACT ENERGY LTD	0,24%
WISETECH GLOBAL LTD	0,24%
FUTU HOLDINGS ADR LTD	0,23%
CAPITALAND INVESTMENT LTD	0,22%
COCHLEAR LTD	0,21%
CHEUNG KONG INFRASTRUCTURE HOLDING	0,21%
MERIDIAN ENERGY LTD	0,21%
QANTAS AIRWAYS LTD	0,21%
HENDERSON LAND DEVELOPMENT LTD	0,21%
SANDS CHINA LTD	0,21%
WILMAR INTERNATIONAL LTD	0,2%
SEMBCORP INDUSTRIES LTD	0,2%
WHARF REAL ESTATE INVESTMENT COMPA	0,2%
SWIRE PACIFIC LTD A	0,17%
USD CASH	0,06%
CASH COLLATERAL USD MLIFT	0,05%
SGD CASH	0,02%
NZD CASH	0,01%
GBP CASH	0%

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