IPXJ - iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) (IE00B4WXJD03)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout

Enregistrer Fermer

(%)

IE00B4WXJD03

IPXJ ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

valeur liquidative par action

17/04/2009

Date de lancement

4 fois par an

Paiement de dividendes

CEOIMS

CFI

IPXJ

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Asian and Pacific Rim

Géographie

MSCI Pacific ex Japan

Benchmark

0.6 %

Ratio de coût total

175,48 mln USD

Actif total du fonds | 23/06/2026

Oui

UCITS

Dernières données pour

Ajouter à comparer

Cotations (IPXJ)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

Screener d'obligations
liste de surveillance
Excel ADD-IN

Obtenir l'accès

Dynamique des prix

Fund profile

The iShares 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

IPXJ profile

The iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) 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 17.04.2009 with unique ISIN - IE00B4WXJD03. Main exchange is London S.E. (USD) and ticker symbol is IPXJ. The total expense ratio is 0.6%. The iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) pays dividends 4 time(s) per year.

Structure IPXJ au 18/06/2026

Exporter la structure dans Excel

Titre	Valeur
BHP GROUP LTD	10,37%
COMMONWEALTH BANK OF AUSTRALIA	8,52%
DBS GROUP HOLDINGS LTD	4,71%
AIA GROUP LTD	4,4%
WESTPAC BANKING CORPORATION	3,77%
NATIONAL AUSTRALIA BANK LTD	3,59%
ANZ GROUP HOLDINGS LTD	3,32%
WESFARMERS LTD	3,05%
MACQUARIE GROUP LTD DEF	2,87%
OVERSEA-CHINESE BANKING LTD	2,85%
HONG KONG EXCHANGES AND CLEARING L	2,56%
RIO TINTO LTD	2,13%
GOODMAN GROUP UNITS	2,02%
WOODSIDE ENERGY GROUP LTD	1,7%
UNITED OVERSEAS BANK LTD	1,66%
CSL LTD	1,65%
SEA ADS REPRESENTING LTD CLASS A	1,52%
WOOLWORTHS GROUP LTD	1,46%
TRANSURBAN GROUP STAPLED UNITS	1,46%
QBE INSURANCE GROUP LTD	1,13%
SINGAPORE TELECOMMUNICATIONS LTD	1,11%
CK HUTCHISON HOLDINGS LTD	1,06%
FORTESCUE LTD	1,01%
BOC HONG KONG HOLDINGS LTD	1,01%
COLES GROUP LTD	0,99%
TECHTRONIC INDUSTRIES LTD	0,95%
NORTHERN STAR RESOURCES LTD	0,92%
ARISTOCRAT LEISURE LTD	0,91%
EVOLUTION MINING LTD	0,84%
SUN HUNG KAI PROPERTIES LTD	0,84%
BRAMBLES LTD	0,8%
SANTOS LTD	0,75%
SINGAPORE EXCHANGE LTD	0,68%
CLP HOLDINGS LTD	0,68%
SUNCORP GROUP LTD	0,63%
SCENTRE GROUP	0,63%
TELSTRA GROUP LTD	0,63%
PLS GROUP LTD	0,61%
SINGAPORE TECHNOLOGIES ENGINEERING	0,6%
COMPUTERSHARE LTD	0,6%
SOUTH32 LTD	0,59%
FISHER AND PAYKEL HEALTHCARE CORPO	0,59%
ORIGIN ENERGY LTD	0,58%
INSURANCE AUSTRALIA GROUP LTD	0,56%
KEPPEL LTD	0,55%
LINK REAL ESTATE INVESTMENT TRUST	0,53%
LYNAS RARE EARTHS LTD	0,51%
CAPITALAND INTEGRATED COMMERCIAL T	0,48%
WASHINGTON H SOUL PATTINSON & COMP	0,48%
JARDINE MATHESON HOLDINGS LTD	0,46%
SIGMA HEALTHCARE LTD	0,46%
POWER ASSETS HOLDINGS LTD	0,45%
CK ASSET HOLDINGS LTD	0,45%
AUD CASH	0,45%
HONG KONG AND CHINA GAS LTD	0,43%
APA GROUP UNITS	0,43%
MEDIBANK PRIVATE LTD	0,42%
THE LOTTERY CORPORATION LTD	0,39%
GRAB HOLDINGS LTD CLASS A	0,38%
SINGAPORE AIRLINES LTD	0,38%
WH GROUP LTD	0,38%
AUCKLAND INTERNATIONAL AIRPORT LTD	0,37%
XERO LTD	0,36%
CAPITALAND ASCENDAS REIT	0,36%
INFRATIL LTD	0,34%
GALAXY ENTERTAINMENT GROUP LTD	0,34%
YANGZIJIANG SHIPBUILDING (HOLDINGS	0,32%
STOCKLAND STAPLED UNITS LTD	0,32%
VICINITY CENTRES	0,32%
CAR GROUP LTD	0,31%
ASX LTD	0,31%
PRO MEDICUS LTD	0,3%
HONGKONG LAND HOLDINGS LTD	0,3%
SONIC HEALTHCARE LTD	0,29%
MTR CORPORATION CORP LTD	0,28%
SGH LTD	0,28%
HKD CASH	0,25%
SITC INTERNATIONAL HOLDINGS LTD	0,24%
REA GROUP LTD	0,24%
SINO LAND LTD	0,24%
QANTAS AIRWAYS LTD	0,23%
HKT TRUST AND HKT UNITS LTD	0,23%
CONTACT ENERGY LTD	0,23%
COCHLEAR LTD	0,23%
WISETECH GLOBAL LTD	0,22%
FUTU HOLDINGS ADR LTD	0,21%
CAPITALAND INVESTMENT LTD	0,21%
CHEUNG KONG INFRASTRUCTURE HOLDING	0,2%
WILMAR INTERNATIONAL LTD	0,2%
MERIDIAN ENERGY LTD	0,2%
HENDERSON LAND DEVELOPMENT LTD	0,2%
SEMBCORP INDUSTRIES LTD	0,19%
SANDS CHINA LTD	0,19%
WHARF REAL ESTATE INVESTMENT COMPA	0,19%
SWIRE PACIFIC LTD A	0,17%
USD CASH	0,06%
CASH COLLATERAL USD BZFUT	0,05%
SGD CASH	0,04%
NZD CASH	0,01%
GBP CASH	0%

Montrer tout Cacher

Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

{{ item.etf.ttl }}

{{ item.nav_usd }} mln
Valeur nette d'actifs

{{ item.expense_ratio }}
Ratio de coût total