Fund profile by ISIN IE00B52MJY50
iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc
Research iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc by ISIN IE00B52MJY50: TER 0.20%, domicile Ireland, accumulating, and 1-year price performance +17.6%.
ISINIE00B52MJY50
TER0.20%
DomicileIreland
Distribution policyAccumulating
Index—
Fund size4.0B
Holdings—
1-year price performance+17.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CPXJ.L | LSE | USD | Ireland | €2.5M | 12,224 |
| SXR1.DE | XETRADefault at German brokers | EUR | Ireland | €1.0M | 4,879 |
| CPXJ.AS | XAMS | EUR | Ireland | €886K | 4,166 |
| CSPXJ.MI | ETFP | EUR | Ireland | €826K | 3,909 |
| CPJ1.L | LSE | GBX | Ireland | €479K | 2,283 |
| CSPXJ.SW | SW | USD | Ireland | €372K | 1,792 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 48.11% of the fund. As of 2026-08-12.
| Holding | Symbol | Weight |
|---|---|---|
| BHP Group Ltd | BHP.AX | 9.27% |
| Commonwealth Bank of Australia | CBA.AX | 8.98% |
| DBS Group Holdings Ltd | D05.SI | 5.09% |
| AIA Group Ltd | 1299.HK | 4.57% |
| Westpac Banking Corp | WBC.AX | 3.92% |
| National Australia Bank Ltd | NAB.AX | 3.84% |
| ANZ Group Holdings Ltd | ANZ.AX | 3.40% |
| Oversea-Chinese Banking Corp Ltd | O39.SI | 3.19% |
| Wesfarmers Ltd | WES.AX | 3.07% |
| Macquarie Group Ltd | MQG.AX | 2.78% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.