iShares Core MSCI Pacific ex Japan/£CPJ1
07:00
09:10
11:15
13:25
15:30
1D1W1MYTD1Y5YMAX
About CPJ1 ETF
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.
Ticker
£CPJ1
Fund name
iShares Core MSCI Pacific ex Japan
Primary listing
LSE
Fund Manager
Share currency
Benchmark
MSCI Pacific ex-Japan Index
Base currency
USD
Risk
6
CPJ1 Metrics
£2.8bn
0.89
CPJ1 Fund Highlights
This fund aims to track the MSCI Pacific index, which covers the equity markets of the developed markets in the Pacific region excluding Japan (Australia, Hong Kong, Singapore and New Zealand).
5.25%
Accumulating
0.20%
0.75%
0.03%
CPJ1 Fund Breakdown
BHP Group Limited
10.08%
Commonwealth Bank Of Australia
8.79%
Aia Group Ltd
4.88%
Dbs Group Holdings Ltd
4.51%
Westpac Banking Corporation
3.92%
National Australia Bank Ltd
3.64%
Anz Group Holdings Ltd
3.38%
Wesfarmers Ltd
2.88%
Macquarie Group Ltd Def
2.76%
Other
55.16%
Other funds tracking MSCI Pacific ex-Japan Index
Fund name
Fund size
Annual fund charges
iShares Core MSCI Pacific ex Japan
€CPXJ·Acc·EUR
€3.2bn
0.20%
Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by London Stock Exchange, through Infront.
Capital at risk