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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
-
NAV per Share
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
3,702.47 mln USD
Fund NAV | 04/06/2026
Yes
UCITS

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Yield on 18/05/2026, London S.E. (USD)

  • YTD
    8.03 %
  • 1M
    -3.13 %
  • 3M
    -1.57 %
  • 6M
    12.68 %
  • 1Y
    20.24 %
  • 3Y
    44.96 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (CPXJ)

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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 03/06/2026

Download structure in Excel
Paper Value
BHP GROUP LTD 10.41%
COMMONWEALTH BANK OF AUSTRALIA 8.7%
AIA GROUP LTD 4.87%
DBS GROUP HOLDINGS LTD 4.63%
WESTPAC BANKING CORPORATION 3.87%
NATIONAL AUSTRALIA BANK LTD 3.6%
ANZ GROUP HOLDINGS LTD 3.3%
WESFARMERS LTD 2.83%
OVERSEA-CHINESE BANKING LTD 2.76%
MACQUARIE GROUP LTD DEF 2.74%
HONG KONG EXCHANGES AND CLEARING L 2.72%
RIO TINTO LTD 2.28%
GOODMAN GROUP UNITS 2%
WOODSIDE ENERGY GROUP LTD 1.87%
UNITED OVERSEAS BANK LTD 1.61%
SEA ADS REPRESENTING LTD CLASS A 1.49%
TRANSURBAN GROUP STAPLED UNITS 1.48%
CSL LTD 1.41%
WOOLWORTHS GROUP LTD 1.35%
FORTESCUE LTD 1.12%
SINGAPORE TELECOMMUNICATIONS LTD 1.1%
CK HUTCHISON HOLDINGS LTD 1.05%
QBE INSURANCE GROUP LTD 1.05%
BOC HONG KONG HOLDINGS LTD 1%
NORTHERN STAR RESOURCES LTD 0.93%
COLES GROUP LTD 0.92%
TECHTRONIC INDUSTRIES LTD 0.92%
SUN HUNG KAI PROPERTIES LTD 0.91%
ARISTOCRAT LEISURE LTD 0.88%
SANTOS LTD 0.8%
EVOLUTION MINING LTD 0.79%
SOUTH32 LTD 0.7%
BRAMBLES LTD 0.69%
CLP HOLDINGS LTD 0.68%
PLS GROUP LTD 0.64%
SINGAPORE EXCHANGE LTD 0.63%
TELSTRA GROUP LTD 0.63%
SINGAPORE TECHNOLOGIES ENGINEERING 0.61%
SCENTRE GROUP 0.6%
SUNCORP GROUP LTD 0.59%
ORIGIN ENERGY LTD 0.58%
LINK REAL ESTATE INVESTMENT TRUST 0.58%
COMPUTERSHARE LTD 0.57%
FISHER AND PAYKEL HEALTHCARE CORPO 0.56%
LYNAS RARE EARTHS LTD 0.55%
INSURANCE AUSTRALIA GROUP LTD 0.53%
KEPPEL LTD 0.53%
WASHINGTON H SOUL PATTINSON & COMP 0.48%
CAPITALAND INTEGRATED COMMERCIAL T 0.47%
SIGMA HEALTHCARE LTD 0.47%
CK ASSET HOLDINGS LTD 0.46%
JARDINE MATHESON HOLDINGS LTD 0.46%
POWER ASSETS HOLDINGS LTD 0.44%
HONG KONG AND CHINA GAS LTD 0.44%
XERO LTD 0.43%
APA GROUP UNITS 0.42%
MEDIBANK PRIVATE LTD 0.4%
WH GROUP LTD 0.39%
INFRATIL LTD 0.37%
SINGAPORE AIRLINES LTD 0.36%
THE LOTTERY CORPORATION LTD 0.36%
GALAXY ENTERTAINMENT GROUP LTD 0.36%
GRAB HOLDINGS LTD CLASS A 0.36%
AUCKLAND INTERNATIONAL AIRPORT LTD 0.36%
CAPITALAND ASCENDAS REIT 0.35%
HONGKONG LAND HOLDINGS LTD 0.32%
YANGZIJIANG SHIPBUILDING (HOLDINGS 0.32%
CAR GROUP LTD 0.31%
VICINITY CENTRES 0.3%
ASX LTD 0.29%
PRO MEDICUS LTD 0.29%
STOCKLAND STAPLED UNITS LTD 0.28%
MTR CORPORATION CORP LTD 0.28%
SONIC HEALTHCARE LTD 0.27%
SITC INTERNATIONAL HOLDINGS LTD 0.27%
SGH LTD 0.27%
REA GROUP LTD 0.26%
WISETECH GLOBAL LTD 0.26%
SINO LAND LTD 0.25%
HKT TRUST AND HKT UNITS LTD 0.24%
CONTACT ENERGY LTD 0.23%
HENDERSON LAND DEVELOPMENT LTD 0.22%
FUTU HOLDINGS ADR LTD 0.22%
SANDS CHINA LTD 0.22%
CAPITALAND INVESTMENT LTD 0.21%
QANTAS AIRWAYS LTD 0.21%
AUD CASH 0.21%
MERIDIAN ENERGY LTD 0.2%
WHARF REAL ESTATE INVESTMENT COMPA 0.2%
CHEUNG KONG INFRASTRUCTURE HOLDING 0.2%
SEMBCORP INDUSTRIES LTD 0.2%
COCHLEAR LTD 0.19%
WILMAR INTERNATIONAL LTD 0.19%
HKD CASH 0.19%
SWIRE PACIFIC LTD A 0.17%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0.15%
CASH COLLATERAL USD MLIFT 0.04%
SGD CASH 0.04%
USD CASH 0.04%
NZD CASH 0.01%
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