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

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(%)
IE00B4WXJD03
IPXJ ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
55,88 USD
每股资产净值 | 2026-07-23
2009-04-17
成立日期
4 每年的次数
股息的支付
CEOIMS
CFI
IPXJ
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Asian and Pacific Rim
地区分布
MSCI Pacific ex Japan
基准
0.6 %
总成本比率
181,18 百万 USD
基金资产总量 | 2026-07-22
UCITS

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报价 (IPXJ)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 IPXJ 在 2026-07-20

证券
BHP GROUP LTD 9,06%
COMMONWEALTH BANK OF AUSTRALIA 8,88%
DBS GROUP HOLDINGS LTD 5,1%
AIA GROUP LTD 4,49%
WESTPAC BANKING CORPORATION 3,89%
NATIONAL AUSTRALIA BANK LTD 3,77%
ANZ GROUP HOLDINGS LTD 3,37%
WESFARMERS LTD 3,27%
OVERSEA-CHINESE BANKING LTD 3,22%
MACQUARIE GROUP LTD DEF 2,88%
HONG KONG EXCHANGES AND CLEARING L 2,7%
CSL LTD 1,84%
WOODSIDE ENERGY GROUP LTD 1,82%
RIO TINTO LTD 1,82%
GOODMAN GROUP UNITS 1,8%
UNITED OVERSEAS BANK LTD 1,77%
SEA ADS REPRESENTING LTD CLASS A 1,76%
WOOLWORTHS GROUP LTD 1,49%
TRANSURBAN GROUP STAPLED UNITS 1,43%
QBE INSURANCE GROUP LTD 1,19%
SINGAPORE TELECOMMUNICATIONS LTD 1,12%
CK HUTCHISON HOLDINGS LTD 1,07%
ARISTOCRAT LEISURE LTD 1,05%
TECHTRONIC INDUSTRIES LTD 1%
BOC HONG KONG HOLDINGS LTD 0,98%
COLES GROUP LTD 0,98%
FORTESCUE LTD 0,94%
SUN HUNG KAI PROPERTIES LTD 0,9%
BRAMBLES LTD 0,81%
NORTHERN STAR RESOURCES LTD 0,8%
SANTOS LTD 0,79%
CLP HOLDINGS LTD 0,71%
SINGAPORE EXCHANGE LTD 0,65%
EVOLUTION MINING LTD 0,65%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0,65%
COMPUTERSHARE LTD 0,64%
SUNCORP GROUP LTD 0,64%
SCENTRE GROUP 0,64%
TELSTRA GROUP LTD 0,62%
FISHER AND PAYKEL HEALTHCARE CORPO 0,6%
INSURANCE AUSTRALIA GROUP LTD 0,58%
LINK REAL ESTATE INVESTMENT TRUST 0,58%
SOUTH32 LTD 0,56%
ORIGIN ENERGY LTD 0,56%
SINGAPORE TECHNOLOGIES ENGINEERING 0,56%
KEPPEL LTD 0,54%
CAPITALAND INTEGRATED COMMERCIAL T 0,51%
WASHINGTON H SOUL PATTINSON & COMP 0,48%
CK ASSET HOLDINGS LTD 0,47%
SIGMA HEALTHCARE LTD 0,47%
POWER ASSETS HOLDINGS LTD 0,46%
JARDINE MATHESON HOLDINGS LTD 0,45%
LYNAS RARE EARTHS LTD 0,44%
MEDIBANK PRIVATE LTD 0,44%
HONG KONG AND CHINA GAS LTD 0,44%
APA GROUP UNITS 0,41%
PLS GROUP LTD 0,41%
SINGAPORE AIRLINES LTD 0,39%
THE LOTTERY CORPORATION LTD 0,39%
GRAB HOLDINGS LTD CLASS A 0,38%
AUCKLAND INTERNATIONAL AIRPORT LTD 0,38%
WH GROUP LTD 0,36%
GALAXY ENTERTAINMENT GROUP LTD 0,36%
INFRATIL LTD 0,35%
CAPITALAND ASCENDAS REIT 0,35%
ASX LTD 0,35%
XERO LTD 0,34%
PRO MEDICUS LTD 0,33%
VICINITY CENTRES 0,32%
HONGKONG LAND HOLDINGS LTD 0,32%
YANGZIJIANG SHIPBUILDING (HOLDINGS 0,32%
STOCKLAND STAPLED UNITS LTD 0,31%
SONIC HEALTHCARE LTD 0,3%
MTR CORPORATION CORP LTD 0,29%
CAR GROUP LTD 0,29%
SGH LTD 0,28%
SITC INTERNATIONAL HOLDINGS LTD 0,27%
REA GROUP LTD 0,26%
COCHLEAR LTD 0,24%
HKT TRUST AND HKT UNITS LTD 0,24%
QANTAS AIRWAYS LTD 0,23%
SINO LAND LTD 0,23%
CONTACT ENERGY LTD 0,22%
WHARF REAL ESTATE INVESTMENT COMPA 0,21%
CHEUNG KONG INFRASTRUCTURE HOLDING 0,21%
FUTU HOLDINGS ADR LTD 0,21%
WILMAR INTERNATIONAL LTD 0,21%
HENDERSON LAND DEVELOPMENT LTD 0,21%
WISETECH GLOBAL LTD 0,2%
CAPITALAND INVESTMENT LTD 0,2%
MERIDIAN ENERGY LTD 0,19%
SANDS CHINA LTD 0,18%
SWIRE PACIFIC LTD A 0,18%
SEMBCORP INDUSTRIES LTD 0,17%
AUD CASH 0,08%
HKD CASH 0,06%
CASH COLLATERAL USD BZFUT 0,01%
NZD CASH 0,01%
SGD CASH 0,01%
GBP CASH 0,01%
Other - %

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