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

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Hepsini seç Hepsini sıfırla
 
(%)
IE00B4WXJD03
IPXJ ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
54,24 USD
Hisse başına net varlık değeri | 01.04.2026
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
196,77 milyon USD
Fonun toplam varlıkları | 31.03.2026
Evet
UCITS

Getiri on 02.04.2026, London S.E. (USD)

  • YTD
    5,3 %
  • 1M
    -4,33 %
  • 3M
    5,3 %
  • 6M
    5,25 %
  • 1Y
    24,1 %
  • 3Y
    36,3 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (IPXJ)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

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Erişim sağlamak

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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 31.03.2026

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Menkul kıymet Değer
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DBS GROUP HOLDINGS LTD 4,37%
WESTPAC BANKING CORPORATION CORP 4,3%
NATIONAL AUSTRALIA BANK LTD 4,05%
ANZ GROUP HOLDINGS LTD 3,45%
HONG KONG EXCHANGES AND CLEARING L 2,76%
OVERSEA-CHINESE BANKING LTD 2,68%
WESFARMERS LTD 2,64%
MACQUARIE GROUP LTD DEF 2,33%
CSL LTD 2,18%
WOODSIDE ENERGY GROUP LTD 2,13%
RIO TINTO LTD 1,91%
GOODMAN GROUP UNITS 1,66%
UNITED OVERSEAS BANK LTD 1,65%
SEA ADS REPRESENTING LTD CLASS A 1,52%
WOOLWORTHS GROUP LTD 1,41%
TRANSURBAN GROUP STAPLED UNITS 1,39%
SINGAPORE TELECOMMUNICATIONS LTD 1,33%
SUN HUNG KAI PROPERTIES LTD 1,11%
FORTESCUE LTD 1,1%
QBE INSURANCE GROUP LTD 1,01%
BRAMBLES LTD 0,97%
BOC HONG KONG HOLDINGS LTD 0,96%
CK HUTCHISON HOLDINGS LTD 0,95%
COLES GROUP LTD 0,94%
TECHTRONIC INDUSTRIES LTD 0,89%
NORTHERN STAR RESOURCES LTD 0,88%
SANTOS LTD 0,82%
EVOLUTION MINING LTD 0,82%
ARISTOCRAT LEISURE LTD 0,8%
CLP HOLDINGS LTD 0,73%
AUD CASH 0,69%
ORIGIN ENERGY LTD 0,67%
TELSTRA GROUP LTD 0,67%
KEPPEL LTD 0,62%
SOUTH32 LTD 0,61%
SINGAPORE TECHNOLOGIES ENGINEERING 0,61%
SINGAPORE EXCHANGE LTD 0,6%
FISHER AND PAYKEL HEALTHCARE CORPO 0,58%
SUNCORP GROUP LTD 0,56%
LINK REAL ESTATE INVESTMENT TRUST 0,56%
INSURANCE AUSTRALIA GROUP LTD 0,55%
SCENTRE GROUP 0,54%
LYNAS RARE EARTHS LTD 0,54%
JARDINE MATHESON HOLDINGS LTD 0,54%
CK ASSET HOLDINGS LTD 0,51%
WH GROUP LTD 0,51%
CAPITALAND INTEGRATED COMMERCIAL T 0,5%
POWER ASSETS HOLDINGS LTD 0,5%
HONG KONG AND CHINA GAS LTD 0,47%
COMPUTERSHARE LTD 0,47%
WASHINGTON H SOUL PATTINSON & COMP 0,46%
SIGMA HEALTHCARE LTD 0,44%
GALAXY ENTERTAINMENT GROUP LTD 0,41%
APA GROUP UNITS 0,41%
XERO LTD 0,41%
GRAB HOLDINGS LTD CLASS A 0,41%
HONGKONG LAND HOLDINGS LTD 0,39%
THE LOTTERY CORPORATION LTD 0,38%
SINGAPORE AIRLINES LTD 0,38%
MEDIBANK PRIVATE LTD 0,38%
FUTU HOLDINGS ADR LTD 0,36%
AUCKLAND INTERNATIONAL AIRPORT LTD 0,36%
COCHLEAR LTD 0,35%
CAPITALAND ASCENDAS REIT 0,35%
YANGZIJIANG SHIPBUILDING (HOLDINGS 0,35%
ASX LTD 0,34%
STOCKLAND STAPLED UNITS LTD 0,33%
SONIC HEALTHCARE LTD 0,3%
INFRATIL LTD 0,3%
MTR CORPORATION CORP LTD 0,29%
VICINITY CENTRES 0,29%
HKT TRUST AND HKT UNITS LTD 0,28%
SITC INTERNATIONAL HOLDINGS LTD 0,28%
CAR GROUP LTD 0,28%
WILMAR INTERNATIONAL LTD 0,26%
REA GROUP LTD 0,26%
SGH LTD 0,26%
HENDERSON LAND DEVELOPMENT LTD 0,25%
SINO LAND LTD 0,25%
WISETECH GLOBAL LTD 0,25%
SANDS CHINA LTD 0,24%
CAPITALAND INVESTMENT LTD 0,24%
CHEUNG KONG INFRASTRUCTURE HOLDING 0,24%
WHARF REAL ESTATE INVESTMENT COMPA 0,22%
PRO MEDICUS LTD 0,21%
SEMBCORP INDUSTRIES LTD 0,21%
CONTACT ENERGY LTD 0,21%
QANTAS AIRWAYS LTD 0,2%
MERIDIAN ENERGY LTD 0,19%
SWIRE PACIFIC LTD A 0,18%
WHARF (HOLDINGS) LTD 0,13%
HKD CASH 0,06%
CASH COLLATERAL USD BZFUT 0,06%
SGD CASH 0,03%
USD CASH 0,02%
NZD CASH 0,01%
GBP CASH 0%
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