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
55.82 USD
一口当たり純資産価値（NAV） | 2026/07/16
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）
182.53 百万 USD
ファンド基準価額 | 2026/07/15
はい
UCITS

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相場（IPXJ）

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

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 2026/07/10

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証券 価値
BHP GROUP LTD 9.19%
COMMONWEALTH BANK OF AUSTRALIA 8.77%
DBS GROUP HOLDINGS LTD 5.%
AIA GROUP LTD 4.35%
WESTPAC BANKING CORPORATION 3.88%
NATIONAL AUSTRALIA BANK LTD 3.77%
ANZ GROUP HOLDINGS LTD 3.37%
WESFARMERS LTD 3.16%
OVERSEA-CHINESE BANKING LTD 3.1%
MACQUARIE GROUP LTD DEF 2.86%
HONG KONG EXCHANGES AND CLEARING L 2.62%
RIO TINTO LTD 1.9%
SEA ADS REPRESENTING LTD CLASS A 1.87%
CSL LTD 1.85%
GOODMAN GROUP UNITS 1.85%
UNITED OVERSEAS BANK LTD 1.85%
WOODSIDE ENERGY GROUP LTD 1.71%
WOOLWORTHS GROUP LTD 1.53%
TRANSURBAN GROUP STAPLED UNITS 1.42%
QBE INSURANCE GROUP LTD 1.18%
SINGAPORE TELECOMMUNICATIONS LTD 1.13%
CK HUTCHISON HOLDINGS LTD 1.08%
ARISTOCRAT LEISURE LTD 1.04%
TECHTRONIC INDUSTRIES LTD 0.98%
COLES GROUP LTD 0.98%
BOC HONG KONG HOLDINGS LTD 0.96%
FORTESCUE LTD 0.93%
SUN HUNG KAI PROPERTIES LTD 0.88%
NORTHERN STAR RESOURCES LTD 0.86%
BRAMBLES LTD 0.78%
SANTOS LTD 0.77%
EVOLUTION MINING LTD 0.73%
CLP HOLDINGS LTD 0.72%
SINGAPORE EXCHANGE LTD 0.67%
COMPUTERSHARE LTD 0.64%
SUNCORP GROUP LTD 0.63%
SCENTRE GROUP 0.63%
FISHER AND PAYKEL HEALTHCARE CORPO 0.61%
SINGAPORE TECHNOLOGIES ENGINEERING 0.6%
TELSTRA GROUP LTD 0.6%
INSURANCE AUSTRALIA GROUP LTD 0.57%
KEPPEL LTD 0.56%
ORIGIN ENERGY LTD 0.56%
SOUTH32 LTD 0.56%
LINK REAL ESTATE INVESTMENT TRUST 0.56%
CAPITALAND INTEGRATED COMMERCIAL T 0.52%
LYNAS RARE EARTHS LTD 0.46%
POWER ASSETS HOLDINGS LTD 0.46%
WASHINGTON H SOUL PATTINSON & COMP 0.46%
CK ASSET HOLDINGS LTD 0.45%
SIGMA HEALTHCARE LTD 0.45%
PLS GROUP LTD 0.45%
JARDINE MATHESON HOLDINGS LTD 0.45%
MEDIBANK PRIVATE LTD 0.43%
HONG KONG AND CHINA GAS LTD 0.42%
GRAB HOLDINGS LTD CLASS A 0.42%
APA GROUP UNITS 0.41%
SINGAPORE AIRLINES LTD 0.41%
AUCKLAND INTERNATIONAL AIRPORT LTD 0.39%
THE LOTTERY CORPORATION LTD 0.38%
XERO LTD 0.37%
CAPITALAND ASCENDAS REIT 0.36%
INFRATIL LTD 0.36%
PRO MEDICUS LTD 0.35%
GALAXY ENTERTAINMENT GROUP LTD 0.35%
WH GROUP LTD 0.35%
ASX LTD 0.34%
YANGZIJIANG SHIPBUILDING (HOLDINGS 0.33%
VICINITY CENTRES 0.32%
HONGKONG LAND HOLDINGS LTD 0.32%
SONIC HEALTHCARE LTD 0.3%
AUD CASH 0.3%
STOCKLAND STAPLED UNITS LTD 0.3%
CAR GROUP LTD 0.29%
MTR CORPORATION CORP LTD 0.28%
SGH LTD 0.28%
SITC INTERNATIONAL HOLDINGS LTD 0.26%
COCHLEAR LTD 0.25%
REA GROUP LTD 0.24%
QANTAS AIRWAYS LTD 0.24%
HKT TRUST AND HKT UNITS LTD 0.23%
SINO LAND LTD 0.22%
CONTACT ENERGY LTD 0.22%
FUTU HOLDINGS ADR LTD 0.22%
WILMAR INTERNATIONAL LTD 0.21%
CHEUNG KONG INFRASTRUCTURE HOLDING 0.21%
CAPITALAND INVESTMENT LTD 0.21%
WISETECH GLOBAL LTD 0.2%
WHARF REAL ESTATE INVESTMENT COMPA 0.2%
MERIDIAN ENERGY LTD 0.19%
HENDERSON LAND DEVELOPMENT LTD 0.19%
SANDS CHINA LTD 0.18%
SEMBCORP INDUSTRIES LTD 0.18%
SWIRE PACIFIC LTD A 0.18%
HKD CASH 0.05%
CASH COLLATERAL USD BZFUT 0.03%
USD CASH 0.03%
SGD CASH 0.02%
NZD CASH 0.01%
GBP CASH 0.01%
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