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CPXJ
iShares Core MSCI Pacific ex Japan UCITS ETF
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NL:CPXJ Holdings Information

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Last updated: September 4, 2026

Holdings Count
89
Total Assets
4.18B
Top 10 Percentage
48.18%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

89 Holdings as of Sep 04, 2026
89 Holdings as of Sep 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BHP
BHP Group Ltd
10.03%$416.33M―$233.47B67.69%
1 Buy
13 Hold
1 Sell
Hold
―
CBA
Commonwealth Bank of Australia
8.32%$345.21M―AU$268.46B-4.59%
0 Buy
0 Hold
8 Sell
Strong Sell
―
D05
DBS Group Holdings
5.47%$226.88M―$176.16B60.04%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
1299
AIA Group
4.39%$182.25M―$102.01B6.13%
14 Buy
1 Hold
0 Sell
Strong Buy
―
NAB
National Australia Bank Limited
3.79%$157.26M―$87.91B0.89%
2 Buy
4 Hold
3 Sell
Hold
―
WBC
Westpac Banking Corporation
3.70%$153.39M―$85.87B2.92%
1 Buy
2 Hold
5 Sell
Moderate Sell
―
O39
Oversea-Chinese Banking Corporation
3.55%$147.50M―$114.30B91.43%
3 Buy
1 Hold
0 Sell
Strong Buy
―
ANZ
Anz Group Holdings Limited
3.55%$147.26M―$82.46B29.94%
3 Buy
4 Hold
1 Sell
Hold
―
MQG
Macquarie Group Limited
2.82%$116.82M―$66.12B25.22%
5 Buy
3 Hold
1 Sell
Moderate Buy
―
WES
Wesfarmers Limited
2.70%$112.16M―$62.87B-7.67%
2 Buy
3 Hold
6 Sell
Moderate Sell
―
Rows:
10

Sector Breakdown

46.06%Financial16.28%Basic Materials8.49%Industrials6.56%Real Estate6.45%Consumer Cyclical4.01%Healthcare3.24%Utilities3.03%Consumer Defensive2.70%Energy2.22%Communication Services0.97%Technology46.06%Financial
Financial
46.06%
Basic Materials
16.28%
Industrials
8.49%
Real Estate
6.56%
Consumer Cyclical
6.45%
Healthcare
4.01%
Utilities
3.24%
Consumer Defensive
3.03%
Energy
2.70%
Communication Services
2.22%
Technology
0.97%

Countries Breakdown

62.80%Australia16.53%Singapore16.32%Hong Kong2.61%United States1.75%New Zealand62.80%Australia
Australia
62.80%
Singapore
16.53%
Hong Kong
16.32%
United States
2.61%
New Zealand
1.75%

Breakdown By Smart Score

28.73%Outperform1019.06%Outperform95.00%Outperform86.99%Neutral77.50%Neutral618.02%Neutral51.70%Neutral40.35%Underperform30.41%Underperform212.25%Underperform17
The weighted average smart score of the NL:CPXJ ETF is 7
10
28.73%
9
19.06%
8
5.00%
7
6.99%
6
7.50%
5
18.02%
4
1.70%
3
0.35%
2
0.41%
1
12.25%

CPXJ ETF News

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CPXJ ETF FAQ

What are ETF NL:CPXJ’s top 3 holdings?
NL:CPXJ’s top 3 holdings are AU:BHP, AU:CBA, SG:D05.
    What is NL:CPXJ’s holding count?
    ETF NL:CPXJ’s is holdings 89 different assets.
      What are the total assets of ETF NL:CPXJ?
      ETF NL:CPXJ’s total assets are 4.18B.
        What sector is NL:CPXJ most exposed to?
        NL:CPXJ is most exposed to 46.06% Financial of its holdings.
          How concentrated is NL:CPXJ?
          NL:CPXJ’s top 10 holdings represent 48.18% of the fund.
            What is NL:CPXJ’s average Smart Score?
            The weighted average Smart Score of NL:CPXJ is 7.
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