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

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Kaydet Kapat

(%)

IE00B4WXJD03

IPXJ ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

53,86 USD

Hisse başına net varlık değeri | 26.06.2026

17.04.2009

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOIMS

CFI

IPXJ

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Asian and Pacific Rim

Coğrafya

MSCI Pacific ex Japan

Karşılaştırma ölçütü (benchmark)

0.6 %

Toplam Maliyet Oranı

174,56 milyon USD

Fonun toplam varlıkları | 26.06.2026

174,56 milyon USD

Hisse senedi sınıfı varlıkları | 26.06.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

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Kotasyonlar (IPXJ)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı IPXJ on 25.06.2026

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COMMONWEALTH BANK OF AUSTRALIA	8,59%
DBS GROUP HOLDINGS LTD	4,81%
AIA GROUP LTD	4,42%
WESTPAC BANKING CORPORATION	3,79%
NATIONAL AUSTRALIA BANK LTD	3,63%
ANZ GROUP HOLDINGS LTD	3,32%
WESFARMERS LTD	3,2%
OVERSEA-CHINESE BANKING LTD	2,89%
MACQUARIE GROUP LTD DEF	2,86%
HONG KONG EXCHANGES AND CLEARING L	2,56%
GOODMAN GROUP UNITS	2,02%
RIO TINTO LTD	1,99%
CSL LTD	1,81%
UNITED OVERSEAS BANK LTD	1,7%
WOODSIDE ENERGY GROUP LTD	1,64%
WOOLWORTHS GROUP LTD	1,54%
SEA ADS REPRESENTING LTD CLASS A	1,52%
TRANSURBAN GROUP STAPLED UNITS	1,5%
QBE INSURANCE GROUP LTD	1,18%
SINGAPORE TELECOMMUNICATIONS LTD	1,15%
CK HUTCHISON HOLDINGS LTD	1,07%
COLES GROUP LTD	1,02%
TECHTRONIC INDUSTRIES LTD	1,02%
ARISTOCRAT LEISURE LTD	1,02%
BOC HONG KONG HOLDINGS LTD	1%
FORTESCUE LTD	0,97%
SUN HUNG KAI PROPERTIES LTD	0,89%
NORTHERN STAR RESOURCES LTD	0,86%
BRAMBLES LTD	0,83%
EVOLUTION MINING LTD	0,76%
SANTOS LTD	0,72%
CLP HOLDINGS LTD	0,71%
SINGAPORE EXCHANGE LTD	0,68%
SUNCORP GROUP LTD	0,65%
TELSTRA GROUP LTD	0,64%
SCENTRE GROUP	0,64%
COMPUTERSHARE LTD	0,61%
FISHER AND PAYKEL HEALTHCARE CORPO	0,59%
ORIGIN ENERGY LTD	0,59%
SINGAPORE TECHNOLOGIES ENGINEERING	0,58%
INSURANCE AUSTRALIA GROUP LTD	0,58%
KEPPEL LTD	0,56%
LINK REAL ESTATE INVESTMENT TRUST	0,55%
SOUTH32 LTD	0,55%
PLS GROUP LTD	0,53%
LYNAS RARE EARTHS LTD	0,53%
CAPITALAND INTEGRATED COMMERCIAL T	0,51%
WASHINGTON H SOUL PATTINSON & COMP	0,49%
POWER ASSETS HOLDINGS LTD	0,48%
JARDINE MATHESON HOLDINGS LTD	0,47%
SIGMA HEALTHCARE LTD	0,46%
CK ASSET HOLDINGS LTD	0,46%
APA GROUP UNITS	0,44%
HONG KONG AND CHINA GAS LTD	0,44%
AUD CASH	0,44%
MEDIBANK PRIVATE LTD	0,43%
SINGAPORE AIRLINES LTD	0,4%
THE LOTTERY CORPORATION LTD	0,39%
WH GROUP LTD	0,38%
GRAB HOLDINGS LTD CLASS A	0,38%
CAPITALAND ASCENDAS REIT	0,37%
AUCKLAND INTERNATIONAL AIRPORT LTD	0,37%
INFRATIL LTD	0,35%
XERO LTD	0,35%
GALAXY ENTERTAINMENT GROUP LTD	0,34%
PRO MEDICUS LTD	0,34%
VICINITY CENTRES	0,32%
STOCKLAND STAPLED UNITS LTD	0,32%
HONGKONG LAND HOLDINGS LTD	0,32%
ASX LTD	0,32%
YANGZIJIANG SHIPBUILDING (HOLDINGS	0,32%
SONIC HEALTHCARE LTD	0,3%
CAR GROUP LTD	0,29%
SGH LTD	0,29%
MTR CORPORATION CORP LTD	0,28%
QANTAS AIRWAYS LTD	0,25%
HKD CASH	0,25%
SITC INTERNATIONAL HOLDINGS LTD	0,24%
COCHLEAR LTD	0,24%
SINO LAND LTD	0,23%
HKT TRUST AND HKT UNITS LTD	0,23%
CONTACT ENERGY LTD	0,23%
REA GROUP LTD	0,22%
FUTU HOLDINGS ADR LTD	0,22%
CHEUNG KONG INFRASTRUCTURE HOLDING	0,21%
CAPITALAND INVESTMENT LTD	0,21%
WILMAR INTERNATIONAL LTD	0,21%
HENDERSON LAND DEVELOPMENT LTD	0,2%
MERIDIAN ENERGY LTD	0,2%
SEMBCORP INDUSTRIES LTD	0,2%
WHARF REAL ESTATE INVESTMENT COMPA	0,2%
WISETECH GLOBAL LTD	0,19%
SANDS CHINA LTD	0,19%
SWIRE PACIFIC LTD A	0,17%
CASH COLLATERAL USD BZFUT	0,05%
USD CASH	0,04%
SGD CASH	0,04%
NZD CASH	0,02%
GBP CASH	0%

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