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

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(%)
IE00B52MJY50
CPXJ ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
239.26 USD
NAV per Share | 10/07/2026
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
3,750.44 mln USD
Fund NAV | 10/07/2026
3,750.44 mln USD
Share Class NAV | 10/07/2026
Yes
UCITS

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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 10/07/2026

Download structure in Excel
Paper Value
BHP GROUP LTD 9.19%
COMMONWEALTH BANK OF AUSTRALIA 8.77%
DBS GROUP HOLDINGS LTD 4.98%
AIA GROUP LTD 4.35%
WESTPAC BANKING CORPORATION 3.88%
NATIONAL AUSTRALIA BANK LTD 3.77%
ANZ GROUP HOLDINGS LTD 3.37%
WESFARMERS LTD 3.16%
OVERSEA-CHINESE BANKING LTD 3.11%
MACQUARIE GROUP LTD DEF 2.87%
HONG KONG EXCHANGES AND CLEARING L 2.56%
RIO TINTO LTD 1.9%
SEA ADS REPRESENTING LTD CLASS A 1.86%
GOODMAN GROUP UNITS 1.86%
CSL LTD 1.85%
UNITED OVERSEAS BANK LTD 1.85%
WOODSIDE ENERGY GROUP LTD 1.72%
WOOLWORTHS GROUP LTD 1.53%
TRANSURBAN GROUP STAPLED UNITS 1.42%
QBE INSURANCE GROUP LTD 1.19%
SINGAPORE TELECOMMUNICATIONS LTD 1.13%
CK HUTCHISON HOLDINGS LTD 1.07%
ARISTOCRAT LEISURE LTD 1.04%
TECHTRONIC INDUSTRIES LTD 0.99%
COLES GROUP LTD 0.98%
BOC HONG KONG HOLDINGS LTD 0.96%
FORTESCUE LTD 0.93%
SUN HUNG KAI PROPERTIES LTD 0.88%
NORTHERN STAR RESOURCES LTD 0.86%
BRAMBLES LTD 0.79%
SANTOS LTD 0.77%
EVOLUTION MINING LTD 0.73%
CLP HOLDINGS LTD 0.72%
SINGAPORE EXCHANGE LTD 0.68%
COMPUTERSHARE LTD 0.64%
SUNCORP GROUP LTD 0.63%
SCENTRE GROUP 0.63%
FISHER AND PAYKEL HEALTHCARE CORPO 0.61%
TELSTRA GROUP LTD 0.6%
SINGAPORE TECHNOLOGIES ENGINEERING 0.59%
INSURANCE AUSTRALIA GROUP LTD 0.57%
LINK REAL ESTATE INVESTMENT TRUST 0.56%
KEPPEL LTD 0.56%
ORIGIN ENERGY LTD 0.56%
SOUTH32 LTD 0.56%
CAPITALAND INTEGRATED COMMERCIAL T 0.51%
WASHINGTON H SOUL PATTINSON & COMP 0.48%
LYNAS RARE EARTHS LTD 0.47%
POWER ASSETS HOLDINGS LTD 0.46%
CK ASSET HOLDINGS LTD 0.46%
SIGMA HEALTHCARE LTD 0.46%
JARDINE MATHESON HOLDINGS LTD 0.45%
PLS GROUP LTD 0.45%
MEDIBANK PRIVATE LTD 0.43%
HONG KONG AND CHINA GAS LTD 0.42%
GRAB HOLDINGS LTD CLASS A 0.42%
APA GROUP UNITS 0.41%
SINGAPORE AIRLINES LTD 0.4%
AUCKLAND INTERNATIONAL AIRPORT LTD 0.38%
THE LOTTERY CORPORATION LTD 0.38%
XERO LTD 0.37%
INFRATIL LTD 0.37%
CAPITALAND ASCENDAS REIT 0.36%
GALAXY ENTERTAINMENT GROUP LTD 0.36%
PRO MEDICUS LTD 0.35%
WH GROUP LTD 0.35%
ASX LTD 0.34%
YANGZIJIANG SHIPBUILDING (HOLDINGS 0.33%
VICINITY CENTRES 0.32%
HONGKONG LAND HOLDINGS LTD 0.32%
SONIC HEALTHCARE LTD 0.3%
STOCKLAND STAPLED UNITS LTD 0.3%
CAR GROUP LTD 0.29%
SGH LTD 0.28%
MTR CORPORATION CORP LTD 0.28%
SITC INTERNATIONAL HOLDINGS LTD 0.26%
COCHLEAR LTD 0.24%
REA GROUP LTD 0.24%
QANTAS AIRWAYS LTD 0.24%
HKT TRUST AND HKT UNITS LTD 0.24%
FUTU HOLDINGS ADR LTD 0.23%
SINO LAND LTD 0.22%
CONTACT ENERGY LTD 0.22%
CHEUNG KONG INFRASTRUCTURE HOLDING 0.21%
WILMAR INTERNATIONAL LTD 0.21%
CAPITALAND INVESTMENT LTD 0.21%
WISETECH GLOBAL LTD 0.2%
WHARF REAL ESTATE INVESTMENT COMPA 0.2%
MERIDIAN ENERGY LTD 0.19%
HENDERSON LAND DEVELOPMENT LTD 0.19%
SANDS CHINA LTD 0.19%
SEMBCORP INDUSTRIES LTD 0.18%
USD CASH 0.18%
SWIRE PACIFIC LTD A 0.18%
AUD CASH 0.13%
HKD CASH 0.03%
SGD CASH 0.03%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0.03%
CASH COLLATERAL USD MLIFT 0.03%
NZD CASH 0.01%
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