Fund profile by ISIN IE00B52MJY50
iShares Core MSCI Pac ex-Jpn ETF USD Acc
Research iShares Core MSCI Pac ex-Jpn ETF USD Acc by ISIN IE00B52MJY50: TER 0.20%, domicile Ireland, accumulating, and 1-year price performance +10.8%.
ISINIE00B52MJY50
TER0.20%
DomicileIreland
Distribution policyAccumulating
IndexMSCI Pacific ex Japan Index (Net)
Fund size4.2B
Holdings88
1-year price performance+10.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CPXJ.L | LSE | USD | Ireland | €1.7M | 7,604 |
| CPXJ.AS | XAMS | EUR | Ireland | €1.2M | 5,690 |
| CSPXJ.MI | ETFP | EUR | Ireland | €1.1M | 5,166 |
| SXR1.DE | XETRADefault at German brokers | EUR | Ireland | €1.0M | 4,825 |
| CPJ1.L | LSE | GBX | Ireland | €442K | 2,009 |
| CSPXJ.SW | SW | USD | Ireland | €327K | 1,471 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 47.84% of the fund, which holds 88 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| BHP GROUP LTD | BHP | 9.98% |
| COMMONWEALTH BANK OF AUSTRALIA | CBA | 7.96% |
| DBS GROUP HOLDINGS LTD | D05 | 5.49% |
| AIA GROUP | 1299 | 4.21% |
| NATIONAL AUSTRALIA BANK | NAB | 3.78% |
| WESTPAC BANKING CORPORATION | WBC | 3.70% |
| ANZ GROUP HOLDINGS LTD | ANZ | 3.62% |
| OVERSEA-CHINESE BANKING | O39 | 3.42% |
| MACQUARIE GROUP LTD DEF | MQG | 2.90% |
| CSL | CSL | 2.79% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.