iShares Core MSCI Pacific ex-Japan ETF A
ETF
ETF
ISIN: IE00B52MJY50
Ticker: CPXJ
IE00B52MJY50
CPXJ
Price
Price
Data
TER
0.2%Fund Volume
$2.79BAsset Class
OtherDistributing
NoReplication Method
Physical FullRegion
OtherCountry Based
IrelandIssuer
iSharesRegion Breakdown
🇦🇺
Australia65.68%🇭🇰
Hong Kong17.25%🇸🇬
Singapore13.21%🇳🇿
New Zealand2.32%🇮🇪
Ireland0.73%🏳️
Other0.33%🇧🇲
Bermuda0.26%🇺🇸
USA0.22%🇬🇧
United Kingdom0.01%🇫🇷
France<0.01%
Sector Breakdown
- Financials41.69%
- Materials14.22%
- Other8.8%
- Health Care7.2%
- Information Technology6.51%
- Consumer Discretionary6.23%
- Industrials5.25%
- Consumer Staples4.14%
- Utilities3.39%
- Energy2.57%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares Core MSCI Pacific ex-Japan ETF A?
The total expense ratio (TER) of iShares Core MSCI Pacific ex-Japan ETF A is 0.2%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares Core MSCI Pacific ex-Japan ETF A?
iShares Core MSCI Pacific ex-Japan ETF A has a fund volume of $2.79B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares Core MSCI Pacific ex-Japan ETF A paying dividends?
iShares Core MSCI Pacific ex-Japan ETF A is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by iShares Core MSCI Pacific ex-Japan ETF A?
iShares Core MSCI Pacific ex-Japan ETF A uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is iShares Core MSCI Pacific ex-Japan ETF A domiciled?
iShares Core MSCI Pacific ex-Japan ETF A is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
1D span
$190.00$192.58
52W span
$157.31$199.52
Information
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. The Index measures the performance of large and mid capitalisation stocks across developed markets countries in the Pacific region, excluding Japan, which comply with MSCI's size, liquidity and free-float criteria.
Identifier
ISIN
IE00B52MJY50
Primary Ticker
CPXJ