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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
55,8 USD
Hisse başına net varlık değeri | 24.07.2026
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
181,12 milyon USD
Fonun toplam varlıkları | 23.07.2026
Evet
UCITS

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Kotasyonlar (IPXJ)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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 23.07.2026

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Menkul kıymet Değer
BHP GROUP LTD 9,46%
COMMONWEALTH BANK OF AUSTRALIA 8,85%
DBS GROUP HOLDINGS LTD 5,18%
AIA GROUP LTD 4,64%
WESTPAC BANKING CORPORATION 3,85%
NATIONAL AUSTRALIA BANK LTD 3,75%
ANZ GROUP HOLDINGS LTD 3,33%
OVERSEA-CHINESE BANKING LTD 3,22%
WESFARMERS LTD 3,07%
MACQUARIE GROUP LTD DEF 2,82%
HONG KONG EXCHANGES AND CLEARING L 2,74%
RIO TINTO LTD 1,86%
WOODSIDE ENERGY GROUP LTD 1,86%
GOODMAN GROUP UNITS 1,8%
UNITED OVERSEAS BANK LTD 1,78%
CSL LTD 1,73%
SEA ADS REPRESENTING LTD CLASS A 1,65%
WOOLWORTHS GROUP LTD 1,46%
TRANSURBAN GROUP STAPLED UNITS 1,4%
QBE INSURANCE GROUP LTD 1,13%
SINGAPORE TELECOMMUNICATIONS LTD 1,13%
CK HUTCHISON HOLDINGS LTD 1,1%
ARISTOCRAT LEISURE LTD 1,03%
TECHTRONIC INDUSTRIES LTD 1,01%
BOC HONG KONG HOLDINGS LTD 1%
COLES GROUP LTD 0,97%
FORTESCUE LTD 0,93%
SUN HUNG KAI PROPERTIES LTD 0,9%
NORTHERN STAR RESOURCES LTD 0,87%
SANTOS LTD 0,79%
BRAMBLES LTD 0,78%
EVOLUTION MINING LTD 0,72%
CLP HOLDINGS LTD 0,71%
SINGAPORE EXCHANGE LTD 0,65%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0,65%
SOUTH32 LTD 0,64%
SUNCORP GROUP LTD 0,63%
COMPUTERSHARE LTD 0,63%
SCENTRE GROUP 0,63%
TELSTRA GROUP LTD 0,6%
FISHER AND PAYKEL HEALTHCARE CORPO 0,59%
LINK REAL ESTATE INVESTMENT TRUST 0,58%
INSURANCE AUSTRALIA GROUP LTD 0,58%
SINGAPORE TECHNOLOGIES ENGINEERING 0,56%
ORIGIN ENERGY LTD 0,55%
KEPPEL LTD 0,55%
CAPITALAND INTEGRATED COMMERCIAL T 0,51%
WASHINGTON H SOUL PATTINSON & COMP 0,48%
CK ASSET HOLDINGS LTD 0,48%
JARDINE MATHESON HOLDINGS LTD 0,46%
SIGMA HEALTHCARE LTD 0,46%
POWER ASSETS HOLDINGS LTD 0,46%
HONG KONG AND CHINA GAS LTD 0,44%
MEDIBANK PRIVATE LTD 0,43%
LYNAS RARE EARTHS LTD 0,42%
APA GROUP UNITS 0,41%
PLS GROUP LTD 0,41%
SINGAPORE AIRLINES LTD 0,39%
THE LOTTERY CORPORATION LTD 0,37%
AUCKLAND INTERNATIONAL AIRPORT LTD 0,37%
WH GROUP LTD 0,36%
INFRATIL LTD 0,36%
GALAXY ENTERTAINMENT GROUP LTD 0,35%
YANGZIJIANG SHIPBUILDING (HOLDINGS 0,35%
CAPITALAND ASCENDAS REIT 0,35%
GRAB HOLDINGS LTD CLASS A 0,35%
HONGKONG LAND HOLDINGS LTD 0,33%
ASX LTD 0,33%
XERO LTD 0,32%
VICINITY CENTRES 0,32%
STOCKLAND STAPLED UNITS LTD 0,3%
SITC INTERNATIONAL HOLDINGS LTD 0,29%
SONIC HEALTHCARE LTD 0,29%
MTR CORPORATION CORP LTD 0,29%
PRO MEDICUS LTD 0,28%
CAR GROUP LTD 0,28%
SGH LTD 0,27%
REA GROUP LTD 0,26%
HKT TRUST AND HKT UNITS LTD 0,25%
QANTAS AIRWAYS LTD 0,23%
SINO LAND LTD 0,23%
COCHLEAR LTD 0,23%
WHARF REAL ESTATE INVESTMENT COMPA 0,22%
CONTACT ENERGY LTD 0,22%
FUTU HOLDINGS ADR LTD 0,21%
CHEUNG KONG INFRASTRUCTURE HOLDING 0,21%
WILMAR INTERNATIONAL LTD 0,21%
HENDERSON LAND DEVELOPMENT LTD 0,21%
CAPITALAND INVESTMENT LTD 0,2%
MERIDIAN ENERGY LTD 0,2%
SANDS CHINA LTD 0,19%
WISETECH GLOBAL LTD 0,19%
SWIRE PACIFIC LTD A 0,19%
SEMBCORP INDUSTRIES LTD 0,16%
AUD CASH 0,08%
HKD CASH 0,06%
CASH COLLATERAL USD BZFUT 0,01%
NZD CASH 0,01%
SGD CASH 0,01%
GBP CASH 0,01%
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