İpucu modu açıktır Kapat

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.

Cbonds WATCHLIST ile yatırım araçlarını bulun, kaydedin ve takip edin

Cbonds Watchlist ile yatırımlarınız hakkında her zaman bilgi sahibi olabilir ve bilinçli kararlar verebilirsiniz!

Watchlist
Bir başvuru formu gönderin erişimler

Hepsini seç Hepsini sıfırla
 
(%)
IE00B4WXJD03
IPXJ ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
57,76 USD
Hisse başına net varlık değeri | 14.08.2026
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
204,54 milyon USD
Fonun toplam varlıkları | 14.08.2026
204,54 milyon USD
Hisse senedi sınıfı varlıkları | 14.08.2026
Evet
UCITS

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (IPXJ)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • 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 28.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
BHP GROUP LTD 9,15%
COMMONWEALTH BANK OF AUSTRALIA 9,07%
DBS GROUP HOLDINGS LTD 5,15%
AIA GROUP LTD 4,54%
WESTPAC BANKING CORPORATION 3,94%
NATIONAL AUSTRALIA BANK LTD 3,83%
ANZ GROUP HOLDINGS LTD 3,4%
OVERSEA-CHINESE BANKING LTD 3,19%
WESFARMERS LTD 3,07%
MACQUARIE GROUP LTD DEF 2,82%
HONG KONG EXCHANGES AND CLEARING L 2,69%
WOODSIDE ENERGY GROUP LTD 1,86%
RIO TINTO LTD 1,8%
GOODMAN GROUP UNITS 1,79%
UNITED OVERSEAS BANK LTD 1,76%
CSL LTD 1,76%
SEA ADS REPRESENTING LTD CLASS A 1,76%
WOOLWORTHS GROUP LTD 1,47%
TRANSURBAN GROUP STAPLED UNITS 1,39%
QBE INSURANCE GROUP LTD 1,17%
SINGAPORE TELECOMMUNICATIONS LTD 1,13%
CK HUTCHISON HOLDINGS LTD 1,08%
BOC HONG KONG HOLDINGS LTD 1,06%
ARISTOCRAT LEISURE LTD 1,05%
COLES GROUP LTD 0,97%
TECHTRONIC INDUSTRIES LTD 0,97%
FORTESCUE LTD 0,92%
SUN HUNG KAI PROPERTIES LTD 0,88%
NORTHERN STAR RESOURCES LTD 0,84%
BRAMBLES LTD 0,79%
SANTOS LTD 0,77%
CLP HOLDINGS LTD 0,71%
EVOLUTION MINING LTD 0,7%
SINGAPORE EXCHANGE LTD 0,65%
SUNCORP GROUP LTD 0,64%
COMPUTERSHARE LTD 0,64%
SCENTRE GROUP 0,62%
SOUTH32 LTD 0,61%
TELSTRA GROUP LTD 0,6%
FISHER AND PAYKEL HEALTHCARE CORPO 0,6%
INSURANCE AUSTRALIA GROUP LTD 0,58%
LINK REAL ESTATE INVESTMENT TRUST 0,57%
SINGAPORE TECHNOLOGIES ENGINEERING 0,55%
ORIGIN ENERGY LTD 0,55%
KEPPEL LTD 0,55%
CAPITALAND INTEGRATED COMMERCIAL T 0,5%
CK ASSET HOLDINGS LTD 0,47%
WASHINGTON H SOUL PATTINSON & COMP 0,47%
SIGMA HEALTHCARE LTD 0,46%
POWER ASSETS HOLDINGS LTD 0,45%
JARDINE MATHESON HOLDINGS LTD 0,45%
HONG KONG AND CHINA GAS LTD 0,44%
MEDIBANK PRIVATE LTD 0,43%
APA GROUP UNITS 0,41%
LYNAS RARE EARTHS LTD 0,4%
SINGAPORE AIRLINES LTD 0,39%
PLS GROUP LTD 0,39%
AUCKLAND INTERNATIONAL AIRPORT LTD 0,38%
THE LOTTERY CORPORATION LTD 0,38%
GALAXY ENTERTAINMENT GROUP LTD 0,37%
WH GROUP LTD 0,36%
GRAB HOLDINGS LTD CLASS A 0,36%
CAPITALAND ASCENDAS REIT 0,35%
INFRATIL LTD 0,35%
YANGZIJIANG SHIPBUILDING (HOLDINGS 0,34%
XERO LTD 0,33%
HONGKONG LAND HOLDINGS LTD 0,33%
ASX LTD 0,33%
VICINITY CENTRES 0,32%
STOCKLAND STAPLED UNITS LTD 0,31%
SONIC HEALTHCARE LTD 0,3%
MTR CORPORATION CORP LTD 0,29%
CAR GROUP LTD 0,29%
SITC INTERNATIONAL HOLDINGS LTD 0,29%
PRO MEDICUS LTD 0,28%
SGH LTD 0,27%
REA GROUP LTD 0,26%
HKT TRUST AND HKT UNITS LTD 0,24%
COCHLEAR LTD 0,24%
QANTAS AIRWAYS LTD 0,23%
SINO LAND LTD 0,23%
CONTACT ENERGY LTD 0,22%
FUTU HOLDINGS ADR LTD 0,22%
WHARF REAL ESTATE INVESTMENT COMPA 0,22%
CHEUNG KONG INFRASTRUCTURE HOLDING 0,21%
HENDERSON LAND DEVELOPMENT LTD 0,21%
WILMAR INTERNATIONAL LTD 0,21%
CAPITALAND INVESTMENT LTD 0,21%
WISETECH GLOBAL LTD 0,2%
MERIDIAN ENERGY LTD 0,2%
SANDS CHINA LTD 0,2%
SWIRE PACIFIC LTD A 0,19%
SEMBCORP INDUSTRIES LTD 0,17%
AUD CASH 0,08%
HKD CASH 0,06%
USD CASH 0,02%
CASH COLLATERAL USD BZFUT 0,01%
NZD CASH 0,01%
SGD CASH 0,01%
GBP CASH 0,01%
Tümünü göster Gizle
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için