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

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Hepsini seç Hepsini sıfırla
 
(%)
IE00B52MJY50
CPXJ ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
253,98 USD
Hisse başına net varlık değeri | 11.08.2026
12.01.2010
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGMS
CFI
CPXJ
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
Asian and Pacific Rim
Coğrafya
MSCI Pacific ex Japan
Karşılaştırma ölçütü (benchmark)
0.2 %
Toplam Maliyet Oranı
4.139,96 milyon USD
Fonun toplam varlıkları | 11.08.2026
4.139,96 milyon USD
Hisse senedi sınıfı varlıkları | 11.08.2026
Evet
UCITS

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Kotasyonlar (CPXJ)

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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 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.

Yapı CPXJ on 24.07.2026

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Menkul kıymet Değer
BHP GROUP LTD 9,18%
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DBS GROUP HOLDINGS LTD 5,06%
AIA GROUP LTD 4,61%
WESTPAC BANKING CORPORATION 3,91%
NATIONAL AUSTRALIA BANK LTD 3,81%
ANZ GROUP HOLDINGS LTD 3,38%
OVERSEA-CHINESE BANKING LTD 3,25%
WESFARMERS LTD 3,05%
MACQUARIE GROUP LTD DEF 2,85%
HONG KONG EXCHANGES AND CLEARING L 2,54%
WOODSIDE ENERGY GROUP LTD 1,9%
RIO TINTO LTD 1,83%
UNITED OVERSEAS BANK LTD 1,78%
GOODMAN GROUP UNITS 1,76%
CSL LTD 1,71%
SEA ADS REPRESENTING LTD CLASS A 1,66%
WOOLWORTHS GROUP LTD 1,48%
TRANSURBAN GROUP STAPLED UNITS 1,4%
QBE INSURANCE GROUP LTD 1,15%
SINGAPORE TELECOMMUNICATIONS LTD 1,11%
CK HUTCHISON HOLDINGS LTD 1,09%
BOC HONG KONG HOLDINGS LTD 1,08%
ARISTOCRAT LEISURE LTD 1,02%
TECHTRONIC INDUSTRIES LTD 0,99%
COLES GROUP LTD 0,97%
FORTESCUE LTD 0,91%
SUN HUNG KAI PROPERTIES LTD 0,89%
NORTHERN STAR RESOURCES LTD 0,83%
SANTOS LTD 0,8%
BRAMBLES LTD 0,78%
CLP HOLDINGS LTD 0,72%
EVOLUTION MINING LTD 0,71%
SINGAPORE EXCHANGE LTD 0,64%
SUNCORP GROUP LTD 0,64%
COMPUTERSHARE LTD 0,63%
SCENTRE GROUP 0,62%
SOUTH32 LTD 0,62%
TELSTRA GROUP LTD 0,59%
FISHER AND PAYKEL HEALTHCARE CORPO 0,59%
INSURANCE AUSTRALIA GROUP LTD 0,59%
LINK REAL ESTATE INVESTMENT TRUST 0,57%
SINGAPORE TECHNOLOGIES ENGINEERING 0,57%
ORIGIN ENERGY LTD 0,56%
KEPPEL LTD 0,55%
CAPITALAND INTEGRATED COMMERCIAL T 0,51%
WASHINGTON H SOUL PATTINSON & COMP 0,49%
CK ASSET HOLDINGS LTD 0,48%
POWER ASSETS HOLDINGS LTD 0,46%
SIGMA HEALTHCARE LTD 0,46%
JARDINE MATHESON HOLDINGS LTD 0,46%
HONG KONG AND CHINA GAS LTD 0,44%
MEDIBANK PRIVATE LTD 0,43%
APA GROUP UNITS 0,42%
LYNAS RARE EARTHS LTD 0,41%
SINGAPORE AIRLINES LTD 0,4%
PLS GROUP LTD 0,4%
INFRATIL LTD 0,37%
THE LOTTERY CORPORATION LTD 0,37%
AUCKLAND INTERNATIONAL AIRPORT LTD 0,37%
WH GROUP LTD 0,36%
YANGZIJIANG SHIPBUILDING (HOLDINGS 0,36%
CAPITALAND ASCENDAS REIT 0,36%
GALAXY ENTERTAINMENT GROUP LTD 0,35%
GRAB HOLDINGS LTD CLASS A 0,35%
ASX LTD 0,34%
HONGKONG LAND HOLDINGS LTD 0,33%
VICINITY CENTRES 0,32%
XERO LTD 0,31%
STOCKLAND STAPLED UNITS LTD 0,31%
SONIC HEALTHCARE LTD 0,3%
SITC INTERNATIONAL HOLDINGS LTD 0,3%
MTR CORPORATION CORP LTD 0,28%
PRO MEDICUS LTD 0,28%
SGH LTD 0,27%
CAR GROUP LTD 0,26%
HKT TRUST AND HKT UNITS LTD 0,25%
REA GROUP LTD 0,24%
FUTU HOLDINGS ADR LTD 0,23%
QANTAS AIRWAYS LTD 0,23%
SINO LAND LTD 0,23%
CONTACT ENERGY LTD 0,22%
COCHLEAR LTD 0,22%
CHEUNG KONG INFRASTRUCTURE HOLDING 0,22%
WHARF REAL ESTATE INVESTMENT COMPA 0,21%
WILMAR INTERNATIONAL LTD 0,21%
HENDERSON LAND DEVELOPMENT LTD 0,21%
CAPITALAND INVESTMENT LTD 0,2%
USD CASH 0,2%
MERIDIAN ENERGY LTD 0,19%
SANDS CHINA LTD 0,19%
SWIRE PACIFIC LTD A 0,19%
WISETECH GLOBAL LTD 0,18%
SEMBCORP INDUSTRIES LTD 0,16%
AUD CASH 0,16%
SGD CASH 0,1%
CASH COLLATERAL USD MLIFT 0,03%
HKD CASH 0,03%
GBP CASH 0%
NZD CASH 0%
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