IPXJ - iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) (IE00B4WXJD03)

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IE00B4WXJD03

IPXJ ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

53,92 USD

Wartość aktywów netto na akcję | 2026-06-25

2009-04-17

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CEOIMS

CFI

IPXJ

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Broad Market

Sektor

Asian and Pacific Rim

Zakres geograficzny

MSCI Pacific ex Japan

Benchmark

0.6 %

Współczynnik całkowitych wydatków

175,48 mln USD

Łączna wartość aktywów funduszu | 2026-06-23

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

Notowania (IPXJ)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

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Zmiana dynamiki cen

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.

Skład IPXJ na 2026-06-18

Pobierz układ w Excel

Papier	Wartość
BHP GROUP LTD	10,37%
COMMONWEALTH BANK OF AUSTRALIA	8,52%
DBS GROUP HOLDINGS LTD	4,71%
AIA GROUP LTD	4,4%
WESTPAC BANKING CORPORATION	3,77%
NATIONAL AUSTRALIA BANK LTD	3,59%
ANZ GROUP HOLDINGS LTD	3,32%
WESFARMERS LTD	3,05%
MACQUARIE GROUP LTD DEF	2,87%
OVERSEA-CHINESE BANKING LTD	2,85%
HONG KONG EXCHANGES AND CLEARING L	2,56%
RIO TINTO LTD	2,13%
GOODMAN GROUP UNITS	2,02%
WOODSIDE ENERGY GROUP LTD	1,7%
UNITED OVERSEAS BANK LTD	1,66%
CSL LTD	1,65%
SEA ADS REPRESENTING LTD CLASS A	1,52%
WOOLWORTHS GROUP LTD	1,46%
TRANSURBAN GROUP STAPLED UNITS	1,46%
QBE INSURANCE GROUP LTD	1,13%
SINGAPORE TELECOMMUNICATIONS LTD	1,11%
CK HUTCHISON HOLDINGS LTD	1,06%
FORTESCUE LTD	1,01%
BOC HONG KONG HOLDINGS LTD	1,01%
COLES GROUP LTD	0,99%
TECHTRONIC INDUSTRIES LTD	0,95%
NORTHERN STAR RESOURCES LTD	0,92%
ARISTOCRAT LEISURE LTD	0,91%
EVOLUTION MINING LTD	0,84%
SUN HUNG KAI PROPERTIES LTD	0,84%
BRAMBLES LTD	0,8%
SANTOS LTD	0,75%
SINGAPORE EXCHANGE LTD	0,68%
CLP HOLDINGS LTD	0,68%
SUNCORP GROUP LTD	0,63%
SCENTRE GROUP	0,63%
TELSTRA GROUP LTD	0,63%
PLS GROUP LTD	0,61%
SINGAPORE TECHNOLOGIES ENGINEERING	0,6%
COMPUTERSHARE LTD	0,6%
SOUTH32 LTD	0,59%
FISHER AND PAYKEL HEALTHCARE CORPO	0,59%
ORIGIN ENERGY LTD	0,58%
INSURANCE AUSTRALIA GROUP LTD	0,56%
KEPPEL LTD	0,55%
LINK REAL ESTATE INVESTMENT TRUST	0,53%
LYNAS RARE EARTHS LTD	0,51%
CAPITALAND INTEGRATED COMMERCIAL T	0,48%
WASHINGTON H SOUL PATTINSON & COMP	0,48%
JARDINE MATHESON HOLDINGS LTD	0,46%
SIGMA HEALTHCARE LTD	0,46%
POWER ASSETS HOLDINGS LTD	0,45%
CK ASSET HOLDINGS LTD	0,45%
AUD CASH	0,45%
HONG KONG AND CHINA GAS LTD	0,43%
APA GROUP UNITS	0,43%
MEDIBANK PRIVATE LTD	0,42%
THE LOTTERY CORPORATION LTD	0,39%
GRAB HOLDINGS LTD CLASS A	0,38%
SINGAPORE AIRLINES LTD	0,38%
WH GROUP LTD	0,38%
AUCKLAND INTERNATIONAL AIRPORT LTD	0,37%
XERO LTD	0,36%
CAPITALAND ASCENDAS REIT	0,36%
INFRATIL LTD	0,34%
GALAXY ENTERTAINMENT GROUP LTD	0,34%
YANGZIJIANG SHIPBUILDING (HOLDINGS	0,32%
STOCKLAND STAPLED UNITS LTD	0,32%
VICINITY CENTRES	0,32%
CAR GROUP LTD	0,31%
ASX LTD	0,31%
PRO MEDICUS LTD	0,3%
HONGKONG LAND HOLDINGS LTD	0,3%
SONIC HEALTHCARE LTD	0,29%
MTR CORPORATION CORP LTD	0,28%
SGH LTD	0,28%
HKD CASH	0,25%
SITC INTERNATIONAL HOLDINGS LTD	0,24%
REA GROUP LTD	0,24%
SINO LAND LTD	0,24%
QANTAS AIRWAYS LTD	0,23%
HKT TRUST AND HKT UNITS LTD	0,23%
CONTACT ENERGY LTD	0,23%
COCHLEAR LTD	0,23%
WISETECH GLOBAL LTD	0,22%
FUTU HOLDINGS ADR LTD	0,21%
CAPITALAND INVESTMENT LTD	0,21%
CHEUNG KONG INFRASTRUCTURE HOLDING	0,2%
WILMAR INTERNATIONAL LTD	0,2%
MERIDIAN ENERGY LTD	0,2%
HENDERSON LAND DEVELOPMENT LTD	0,2%
SEMBCORP INDUSTRIES LTD	0,19%
SANDS CHINA LTD	0,19%
WHARF REAL ESTATE INVESTMENT COMPA	0,19%
SWIRE PACIFIC LTD A	0,17%
USD CASH	0,06%
CASH COLLATERAL USD BZFUT	0,05%
SGD CASH	0,04%
NZD CASH	0,01%
GBP CASH	0%

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