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

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すべて選択 すべてリセット
 
(%)
IE00B4WXJD03
IPXJ ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
52.6 USD
一口当たり純資産価値（NAV） | 2026/03/31
2009/04/17
設定日
4 年回
配当支払い
CEOIMS
CFI
IPXJ
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Broad Market
セクター
Asian and Pacific Rim
投資家所在地
MSCI Pacific ex Japan
ベンチマーク
0.6 %
総保有コスト率（Total Cost Ratio）
196.22 百万 USD
ファンド基準価額 | 2026/03/30
はい
UCITS

利回り 時点 2026/03/31, London S.E. (USD)

  • 年初来
    2.92 %
  • 1ヶ月
    -3.71 %
  • 3ヶ月
    2.44 %
  • 6ヶ月
    3.03 %
  • 1年
    23.72 %
  • 3年
    33.22 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（IPXJ）

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1 000 000

債券

80 234

株

161 443

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 IPXJ 時点 2026/03/27

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証券 価値
COMMONWEALTH BANK OF AUSTRALIA 9.25%
BHP GROUP LTD 8.14%
AIA GROUP LTD 5.31%
WESTPAC BANKING CORPORATION CORP 4.43%
DBS GROUP HOLDINGS LTD 4.36%
NATIONAL AUSTRALIA BANK LTD 4.1%
ANZ GROUP HOLDINGS LTD 3.5%
HONG KONG EXCHANGES AND CLEARING L 2.75%
WESFARMERS LTD 2.65%
OVERSEA-CHINESE BANKING LTD 2.62%
AUD CASH 2.35%
MACQUARIE GROUP LTD DEF 2.32%
CSL LTD 2.21%
WOODSIDE ENERGY GROUP LTD 2.09%
RIO TINTO LTD 1.81%
UNITED OVERSEAS BANK LTD 1.65%
GOODMAN GROUP UNITS 1.65%
SEA ADS REPRESENTING LTD CLASS A 1.43%
WOOLWORTHS GROUP LTD 1.4%
TRANSURBAN GROUP STAPLED UNITS 1.39%
SINGAPORE TELECOMMUNICATIONS LTD 1.33%
SUN HUNG KAI PROPERTIES LTD 1.1%
FORTESCUE LTD 1.09%
QBE INSURANCE GROUP LTD 1.01%
BRAMBLES LTD 0.96%
COLES GROUP LTD 0.94%
CK HUTCHISON HOLDINGS LTD 0.93%
TECHTRONIC INDUSTRIES LTD 0.92%
BOC HONG KONG HOLDINGS LTD 0.91%
SANTOS LTD 0.82%
ARISTOCRAT LEISURE LTD 0.81%
EVOLUTION MINING LTD 0.81%
NORTHERN STAR RESOURCES LTD 0.8%
CLP HOLDINGS LTD 0.72%
ORIGIN ENERGY LTD 0.68%
TELSTRA GROUP LTD 0.67%
KEPPEL LTD 0.62%
SINGAPORE TECHNOLOGIES ENGINEERING 0.61%
SINGAPORE EXCHANGE LTD 0.6%
FISHER AND PAYKEL HEALTHCARE CORPO 0.58%
SOUTH32 LTD 0.58%
LYNAS RARE EARTHS LTD 0.57%
SUNCORP GROUP LTD 0.57%
INSURANCE AUSTRALIA GROUP LTD 0.56%
LINK REAL ESTATE INVESTMENT TRUST 0.56%
SCENTRE GROUP 0.55%
JARDINE MATHESON HOLDINGS LTD 0.55%
WH GROUP LTD 0.51%
HKD CASH 0.5%
CAPITALAND INTEGRATED COMMERCIAL T 0.5%
CK ASSET HOLDINGS LTD 0.5%
POWER ASSETS HOLDINGS LTD 0.5%
HONG KONG AND CHINA GAS LTD 0.47%
COMPUTERSHARE LTD 0.46%
WASHINGTON H SOUL PATTINSON & COMP 0.45%
SGD CASH 0.45%
SIGMA HEALTHCARE LTD 0.43%
GALAXY ENTERTAINMENT GROUP LTD 0.42%
APA GROUP UNITS 0.4%
XERO LTD 0.39%
HONGKONG LAND HOLDINGS LTD 0.39%
GRAB HOLDINGS LTD CLASS A 0.39%
MEDIBANK PRIVATE LTD 0.39%
SINGAPORE AIRLINES LTD 0.38%
THE LOTTERY CORPORATION LTD 0.38%
AUCKLAND INTERNATIONAL AIRPORT LTD 0.36%
COCHLEAR LTD 0.36%
CAPITALAND ASCENDAS REIT 0.36%
YANGZIJIANG SHIPBUILDING (HOLDINGS 0.35%
FUTU HOLDINGS ADR LTD 0.35%
STOCKLAND STAPLED UNITS LTD 0.33%
ASX LTD 0.32%
SONIC HEALTHCARE LTD 0.3%
INFRATIL LTD 0.3%
MTR CORPORATION CORP LTD 0.3%
VICINITY CENTRES 0.29%
SITC INTERNATIONAL HOLDINGS LTD 0.27%
CAR GROUP LTD 0.27%
HKT TRUST AND HKT UNITS LTD 0.27%
SGH LTD 0.27%
HENDERSON LAND DEVELOPMENT LTD 0.26%
WILMAR INTERNATIONAL LTD 0.26%
REA GROUP LTD 0.25%
WISETECH GLOBAL LTD 0.25%
SINO LAND LTD 0.25%
SANDS CHINA LTD 0.25%
CAPITALAND INVESTMENT LTD 0.23%
CHEUNG KONG INFRASTRUCTURE HOLDING 0.23%
WHARF REAL ESTATE INVESTMENT COMPA 0.23%
PRO MEDICUS LTD 0.22%
SEMBCORP INDUSTRIES LTD 0.21%
CONTACT ENERGY LTD 0.2%
QANTAS AIRWAYS LTD 0.2%
MERIDIAN ENERGY LTD 0.19%
SWIRE PACIFIC LTD A 0.18%
WHARF (HOLDINGS) LTD 0.14%
NZD CASH 0.07%
CASH COLLATERAL USD BZFUT 0.06%
AUD/USD 0.01%
GBP CASH 0.%
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