Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
IE00B52MJY50
CPXJ ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
253.15 USD
NAV per Share | 10/08/2026
12/01/2010
Inception Date
No
Dividend payments
CEOGMS
CFI
CPXJ
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Asian and Pacific Rim
Investor locations
MSCI Pacific ex Japan
Benchmark
0.2 %
Total Cost Ratio
4,126.36 mln USD
Fund NAV | 10/08/2026
4,126.36 mln USD
Share Class NAV | 10/08/2026
Yes
UCITS
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Unlock data Watch full tour

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (CPXJ)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

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.

Structure CPXJ on 24/07/2026

Download structure in Excel
Paper Value
BHP GROUP LTD 9.18%
COMMONWEALTH BANK OF AUSTRALIA 8.96%
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%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.