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

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IE00B52MJY50

CPXJ ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

243,31 USD

valeur liquidative par action | 22/07/2026

12/01/2010

Date de lancement

Non

Paiement de dividendes

CEOGMS

CFI

CPXJ

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Asian and Pacific Rim

Géographie

MSCI Pacific ex Japan

Benchmark

0.2 %

Ratio de coût total

3.898,79 mln USD

Actif total du fonds | 21/07/2026

Oui

UCITS

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1 000 000

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100 000

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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.

Structure CPXJ au 17/07/2026

Exporter la structure dans Excel

Titre	Valeur
BHP GROUP LTD	9,02%
COMMONWEALTH BANK OF AUSTRALIA	8,89%
DBS GROUP HOLDINGS LTD	4,97%
AIA GROUP LTD	4,49%
WESTPAC BANKING CORPORATION	3,87%
NATIONAL AUSTRALIA BANK LTD	3,78%
ANZ GROUP HOLDINGS LTD	3,36%
WESFARMERS LTD	3,26%
OVERSEA-CHINESE BANKING LTD	3,21%
MACQUARIE GROUP LTD DEF	2,9%
HONG KONG EXCHANGES AND CLEARING L	2,51%
CSL LTD	1,85%
RIO TINTO LTD	1,85%
GOODMAN GROUP UNITS	1,81%
WOODSIDE ENERGY GROUP LTD	1,79%
UNITED OVERSEAS BANK LTD	1,75%
SEA ADS REPRESENTING LTD CLASS A	1,74%
WOOLWORTHS GROUP LTD	1,48%
TRANSURBAN GROUP STAPLED UNITS	1,42%
QBE INSURANCE GROUP LTD	1,17%
SINGAPORE TELECOMMUNICATIONS LTD	1,13%
USD CASH	1,1%
CK HUTCHISON HOLDINGS LTD	1,08%
ARISTOCRAT LEISURE LTD	1,04%
TECHTRONIC INDUSTRIES LTD	1%
BOC HONG KONG HOLDINGS LTD	0,99%
COLES GROUP LTD	0,96%
FORTESCUE LTD	0,92%
SUN HUNG KAI PROPERTIES LTD	0,9%
BRAMBLES LTD	0,81%
NORTHERN STAR RESOURCES LTD	0,81%
SANTOS LTD	0,77%
CLP HOLDINGS LTD	0,72%
EVOLUTION MINING LTD	0,66%
SINGAPORE EXCHANGE LTD	0,65%
COMPUTERSHARE LTD	0,64%
SUNCORP GROUP LTD	0,64%
SCENTRE GROUP	0,63%
TELSTRA GROUP LTD	0,61%
FISHER AND PAYKEL HEALTHCARE CORPO	0,61%
LINK REAL ESTATE INVESTMENT TRUST	0,58%
INSURANCE AUSTRALIA GROUP LTD	0,57%
ORIGIN ENERGY LTD	0,56%
SINGAPORE TECHNOLOGIES ENGINEERING	0,56%
KEPPEL LTD	0,55%
SOUTH32 LTD	0,54%
CAPITALAND INTEGRATED COMMERCIAL T	0,52%
WASHINGTON H SOUL PATTINSON & COMP	0,5%
CK ASSET HOLDINGS LTD	0,47%
SIGMA HEALTHCARE LTD	0,47%
POWER ASSETS HOLDINGS LTD	0,47%
JARDINE MATHESON HOLDINGS LTD	0,46%
LYNAS RARE EARTHS LTD	0,45%
MEDIBANK PRIVATE LTD	0,44%
HONG KONG AND CHINA GAS LTD	0,43%
APA GROUP UNITS	0,42%
PLS GROUP LTD	0,42%
SINGAPORE AIRLINES LTD	0,41%
THE LOTTERY CORPORATION LTD	0,39%
GRAB HOLDINGS LTD CLASS A	0,37%
INFRATIL LTD	0,37%
AUCKLAND INTERNATIONAL AIRPORT LTD	0,37%
ASX LTD	0,36%
CAPITALAND ASCENDAS REIT	0,36%
WH GROUP LTD	0,36%
GALAXY ENTERTAINMENT GROUP LTD	0,36%
XERO LTD	0,35%
PRO MEDICUS LTD	0,33%
HONGKONG LAND HOLDINGS LTD	0,33%
YANGZIJIANG SHIPBUILDING (HOLDINGS	0,33%
VICINITY CENTRES	0,32%
SONIC HEALTHCARE LTD	0,31%
STOCKLAND STAPLED UNITS LTD	0,31%
MTR CORPORATION CORP LTD	0,29%
CAR GROUP LTD	0,29%
SITC INTERNATIONAL HOLDINGS LTD	0,28%
SGH LTD	0,28%
REA GROUP LTD	0,26%
HKT TRUST AND HKT UNITS LTD	0,24%
COCHLEAR LTD	0,24%
QANTAS AIRWAYS LTD	0,24%
SINO LAND LTD	0,23%
CONTACT ENERGY LTD	0,22%
FUTU HOLDINGS ADR LTD	0,22%
CHEUNG KONG INFRASTRUCTURE HOLDING	0,22%
WILMAR INTERNATIONAL LTD	0,21%
WHARF REAL ESTATE INVESTMENT COMPA	0,21%
WISETECH GLOBAL LTD	0,21%
HENDERSON LAND DEVELOPMENT LTD	0,21%
CAPITALAND INVESTMENT LTD	0,2%
MERIDIAN ENERGY LTD	0,19%
SANDS CHINA LTD	0,18%
SWIRE PACIFIC LTD A	0,17%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation	0,17%
SEMBCORP INDUSTRIES LTD	0,17%
CASH COLLATERAL USD MLIFT	0,03%
GBP CASH	0%
EUR CASH	0%
HKD/USD	0%
AUD/USD	0%

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