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
53.92 USD
一口当たり純資産価値（NAV） | 2026/06/25
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）
174.78 百万 USD
ファンド基準価額 | 2026/06/25
174.78 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/06/25
はい
UCITS

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相場（IPXJ）

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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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 2026/06/24

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証券 価値
BHP GROUP LTD 9.49%
COMMONWEALTH BANK OF AUSTRALIA 8.66%
DBS GROUP HOLDINGS LTD 4.79%
AIA GROUP LTD 4.5%
WESTPAC BANKING CORPORATION 3.84%
NATIONAL AUSTRALIA BANK LTD 3.73%
ANZ GROUP HOLDINGS LTD 3.37%
WESFARMERS LTD 3.11%
OVERSEA-CHINESE BANKING LTD 2.87%
MACQUARIE GROUP LTD DEF 2.84%
HONG KONG EXCHANGES AND CLEARING L 2.59%
RIO TINTO LTD 2.03%
GOODMAN GROUP UNITS 1.99%
CSL LTD 1.76%
UNITED OVERSEAS BANK LTD 1.69%
WOODSIDE ENERGY GROUP LTD 1.68%
SEA ADS REPRESENTING LTD CLASS A 1.58%
WOOLWORTHS GROUP LTD 1.51%
TRANSURBAN GROUP STAPLED UNITS 1.49%
QBE INSURANCE GROUP LTD 1.16%
SINGAPORE TELECOMMUNICATIONS LTD 1.14%
CK HUTCHISON HOLDINGS LTD 1.06%
COLES GROUP LTD 1.%
BOC HONG KONG HOLDINGS LTD 1.%
ARISTOCRAT LEISURE LTD 0.99%
FORTESCUE LTD 0.98%
TECHTRONIC INDUSTRIES LTD 0.96%
NORTHERN STAR RESOURCES LTD 0.88%
SUN HUNG KAI PROPERTIES LTD 0.86%
BRAMBLES LTD 0.81%
EVOLUTION MINING LTD 0.79%
SANTOS LTD 0.74%
CLP HOLDINGS LTD 0.71%
SINGAPORE EXCHANGE LTD 0.67%
SUNCORP GROUP LTD 0.64%
SCENTRE GROUP 0.63%
TELSTRA GROUP LTD 0.63%
COMPUTERSHARE LTD 0.6%
SINGAPORE TECHNOLOGIES ENGINEERING 0.59%
ORIGIN ENERGY LTD 0.58%
FISHER AND PAYKEL HEALTHCARE CORPO 0.57%
SOUTH32 LTD 0.57%
PLS GROUP LTD 0.56%
INSURANCE AUSTRALIA GROUP LTD 0.55%
KEPPEL LTD 0.55%
LYNAS RARE EARTHS LTD 0.55%
LINK REAL ESTATE INVESTMENT TRUST 0.54%
CAPITALAND INTEGRATED COMMERCIAL T 0.5%
WASHINGTON H SOUL PATTINSON & COMP 0.48%
POWER ASSETS HOLDINGS LTD 0.47%
JARDINE MATHESON HOLDINGS LTD 0.46%
CK ASSET HOLDINGS LTD 0.45%
SIGMA HEALTHCARE LTD 0.44%
HONG KONG AND CHINA GAS LTD 0.44%
AUD CASH 0.43%
APA GROUP UNITS 0.43%
MEDIBANK PRIVATE LTD 0.42%
SINGAPORE AIRLINES LTD 0.4%
THE LOTTERY CORPORATION LTD 0.39%
WH GROUP LTD 0.38%
GRAB HOLDINGS LTD CLASS A 0.38%
CAPITALAND ASCENDAS REIT 0.37%
AUCKLAND INTERNATIONAL AIRPORT LTD 0.36%
XERO LTD 0.36%
INFRATIL LTD 0.35%
GALAXY ENTERTAINMENT GROUP LTD 0.34%
PRO MEDICUS LTD 0.33%
HONGKONG LAND HOLDINGS LTD 0.32%
VICINITY CENTRES 0.32%
STOCKLAND STAPLED UNITS LTD 0.32%
YANGZIJIANG SHIPBUILDING (HOLDINGS 0.32%
ASX LTD 0.32%
CAR GROUP LTD 0.3%
SONIC HEALTHCARE LTD 0.29%
SGH LTD 0.29%
MTR CORPORATION CORP LTD 0.28%
HKD CASH 0.25%
SITC INTERNATIONAL HOLDINGS LTD 0.24%
QANTAS AIRWAYS LTD 0.24%
HKT TRUST AND HKT UNITS LTD 0.23%
SINO LAND LTD 0.23%
COCHLEAR LTD 0.23%
CONTACT ENERGY LTD 0.23%
FUTU HOLDINGS ADR LTD 0.22%
REA GROUP LTD 0.22%
CHEUNG KONG INFRASTRUCTURE HOLDING 0.21%
WILMAR INTERNATIONAL LTD 0.21%
CAPITALAND INVESTMENT LTD 0.21%
MERIDIAN ENERGY LTD 0.2%
WISETECH GLOBAL LTD 0.2%
SEMBCORP INDUSTRIES LTD 0.2%
HENDERSON LAND DEVELOPMENT LTD 0.2%
WHARF REAL ESTATE INVESTMENT COMPA 0.19%
SANDS CHINA LTD 0.19%
SWIRE PACIFIC LTD A 0.17%
CASH COLLATERAL USD BZFUT 0.05%
USD CASH 0.04%
SGD CASH 0.04%
NZD CASH 0.02%
GBP CASH 0.%
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