Key stats
About ISHARES CORE MSCI PCFIC EX-JPN UCITS ETF USD (ACC)
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Inception date
Jan 12, 2010
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B52MJY50
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the MSCI Pacific ex Japan Index), less the fees and expenses of the Fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Stocks99.63%
Finance51.69%
Non-Energy Minerals10.53%
Retail Trade9.11%
Health Technology5.18%
Transportation4.66%
Utilities2.90%
Energy Minerals2.71%
Technology Services2.68%
Consumer Services2.42%
Communications2.04%
Health Services0.93%
Producer Manufacturing0.91%
Consumer Non-Durables0.80%
Consumer Durables0.79%
Electronic Technology0.48%
Distribution Services0.46%
Commercial Services0.42%
Industrial Services0.39%
Miscellaneous0.30%
Process Industries0.23%
Bonds, Cash & Other0.37%
Cash0.36%
Mutual fund0.01%
Stock breakdown by region
Oceania65.16%
Asia33.66%
North America0.66%
Europe0.52%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CPXJ invests in stocks. The fund's major sectors are Finance, with 51.69% stocks, and Non-Energy Minerals, with 10.53% of the basket. The assets are mostly located in the Pacific region.
CPXJ top holdings are Commonwealth Bank of Australia and BHP Group Ltd, occupying 9.70% and 6.39% of the portfolio correspondingly.
CPXJ assets under management is 2.74 B EUR. It's risen 5.60% over the last month.
CPXJ fund flows account for 27.68 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CPXJ doesn't pay dividends to its holders.
CPXJ shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jan 12, 2010, and its management style is Passive.
CPXJ expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
CPXJ follows the MSCI Pacific ex JP. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CPXJ invests in stocks.
CPXJ price has risen by 5.37% over the last month, and its yearly performance shows a 9.46% increase. See more dynamics on CPXJ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.06% over the last month, showed a −1.25% decrease in three-month performance and has increased by 9.70% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.06% over the last month, showed a −1.25% decrease in three-month performance and has increased by 9.70% in a year.
CPXJ trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.