CPXJ.L
iShares Core MSCI Pacific ex-Japan UCITS ETF · by iShares
AccumulatingUSDIreland UCITS
- Income reinvests inside the fund, so the income pillar drops.
- Fund size of $4.2B keeps secondary-market spreads tight.
Quality
58
TER
0.20%
AUM (USD)
$4.2B
12m Yield
—
Accumulates
Inception
2010
Holdings
88
Top 10 holdings
BHP.AXBHP Group Ltd9.27%
CBA.AXCommonwealth Bank of Australia8.98%
D05.SIDBS Group Holdings Ltd5.09%
1299.HKAIA Group Ltd4.57%
WBC.AXWestpac Banking Corp3.92%
NAB.AXNational Australia Bank Ltd3.84%
ANZ.AXANZ Group Holdings Ltd3.40%
O39.SIOversea-Chinese Banking Corp Ltd3.19%
WES.AXWesfarmers Ltd3.07%
MQG.AXMacquarie Group Ltd2.78%
Top 10 of 88 · As of 8 Sept 2026
Sector weighting
- Financial Services45.9%
- Basic Materials16.4%
- Industrials8.5%
- Real Estate6.5%
- Consumer Cyclical6.5%
- Healthcare4.0%
- Utilities3.3%
- Consumer Defensive3.0%
- Smaller sectors6.0%
Country / region weighting
- Australia62.4%
- Singapore17.5%
- Hong Kong16.5%
- New Zealand2.1%
- Bermuda0.8%
- China0.4%
- Other0.2%
Income Quality
Cost
60
TER vs UCITS peers
Process
100
AUM and fund age
Income
24
Distribution, cadence, yield stability