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TER
0.60% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 180 m
Inception Date
17 April 2009
Holdings
94
Overview
Description
Der iShares MSCI Pacific ex-Japan UCITS ETF (Dist) bildet den MSCI Pacific ex Japan Index nach. Der MSCI Pacific ex Japan Index bietet Zugang zu den entwickelten Aktienmärkten der Pazifik-Region ohne Japan (Australien, Hongkong, Singapur und Neuseeland).
Documents
Chart
Basics
Data
| Index | MSCI Pacific ex Japan |
| Investment focus | Aktien, Asien-Pazifik |
| Fund size | EUR 180 m |
| Total expense ratio | 0,60% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Nein |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 16,14% |
| Inception/ Listing Date | 17. April 2009 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Irland |
| Fund Provider | iShares |
| Fund Structure | other |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 30. Juni |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | 30% Teilfreistellung |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | Yes |
| Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares MSCI Pacific ex-Japan UCITS ETF (Dist).
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Holdings
Below you find information about the composition of the iShares MSCI Pacific ex-Japan UCITS ETF (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 94
45,64%
| Commonwealth Bank | 8,52% |
| BHP Group | 7,23% |
| AIA Group | 5,21% |
| DBS Group Holdings | 4,41% |
| Westpac Banking | 4,22% |
| National Australia Bank | 4,10% |
| ANZ Group Holdings | 3,43% |
| HKEX | 2,96% |
| Wesfarmers | 2,92% |
| CSL Ltd | 2,64% |
Countries
| Australien | 60,58% |
| Hongkong | 18,39% |
| Singapur | 13,82% |
| Neuseeland | 2,28% |
| Sonstige | 4,93% |
Sectors
| Finanzdienstleistungen | 44,30% |
| Grundstoffe | 12,92% |
| Industrie | 8,02% |
| Immobilien | 7,83% |
| Sonstige | 26,93% |
As of 30.12.2025
ETF Savings plan offers
Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00€ | 0,00€ | View offer** | |
 | 0,00€ | 0,00€ | View offer* | |
 | 0,00€ | 0,00€ | View offer* | |
 | 0,00€ | 0,00€ | View offer* | |
 | 0,00€ | 0,00€ | View offer* |
Detailed comparison of all offers
Source: justETF Research; as of 2/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Order fees
Hier findest du Informationen zu verschiedenen Brokern, bei denen du ETFs handeln kannst. Wähle den gewünschten Orderbetrag aus, um die dabei anfallenden Gebühren bei den einzelnen Brokern zu vergleichen.
Order volume:
| Broker | Rating | Ordergebühr | ETF-Sparpläne | |
|---|---|---|---|---|
| | 0,00€ | 3043 | View offer** | |
| | 0,00€ | 2617 | View offer* | |
 | 0,00€ | 1870 | View offer* | |
 | 1,00€ | 2636 | View offer* | |
 | 0,00€ | 2280 | View offer* |
Source: justETF Research; as of 2/2026. The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Performance
Die Wertentwicklungsangaben beinhalten Ausschüttungen/Dividenden (falls vorhanden). Es wird standardmäßig die Gesamtperformance des ETF angezeigt.
Returns overview
| YTD | +10.68% |
| 1 month | +6.24% |
| 3 months | +13.01% |
| 6 months | +9.61% |
| 1 year | +13.04% |
| 3 years | +29.41% |
| 5 years | +37.94% |
| Since inception (MAX) | +344.22% |
| 2025 | +6.02% |
| 2024 | +10.63% |
| 2023 | +2.21% |
| 2022 | -0.61% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Aktuelle Ausschüttungsrendite | 2,67% |
| Dividends (last 12 months) | EUR 1,29 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Jahr | EUR 1,29 | 2,92% |
| 2025 | EUR 1,30 | 3,06% |
| 2024 | EUR 1,43 | 3,58% |
| 2023 | EUR 1,41 | 3,49% |
| 2022 | EUR 1,58 | 3,73% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 14.47% |
| Volatility 3 years | 13.42% |
| Volatility 5 years | 13.84% |
| Return per risk 1 year | 1.30 |
| Return per risk 3 years | 0.63 |
| Return per risk 5 years | 0.50 |
| Maximum drawdown 1 year | -15.03% |
| Maximum drawdown 3 years | -16.79% |
| Maximum drawdown 5 years | -17.43% |
| Maximum drawdown since inception | -34.07% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | SPXJ | - - | - - | - |
| gettex | EUR | EUNJ | - - | - - | - |
| Stuttgart Stock Exchange | EUR | EUNJ | - - | - - | - |
| Borsa Italiana | EUR | SPXJ | SPXJ IM INAVPXJE | SPXJ.MI SPXJEUR.DE | |
| London Stock Exchange | USD | IPXJ | IPXJ LN INAVPXJU | IPXJ.L SPXJUSD.DE | |
| London Stock Exchange | GBP | - | SPXJ LN INAVPXJG | SPXJ.L SPXJGBP.DE | |
| SIX Swiss Exchange | USD | SPXJ | SPXJ SE INAVPXJU | SPXJ.S SPXJUSD.DE | |
| XETRA | EUR | EUNJ | EUNJ GY INAVPXJU | EUNJ.DE SPXJUSD.DE |
Further information
Further ETFs on the MSCI Pacific ex Japan index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 3,211 | 0.20% p.a. | Accumulating | Full replication |
| HSBC MSCI Pacific ex Japan UCITS ETF USD | 783 | 0.15% p.a. | Distributing | Full replication |
| HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) | 363 | 0.15% p.a. | Accumulating | Full replication |
| Amundi MSCI Pacific Ex Japan UCITS ETF Dist | 270 | 0.12% p.a. | Distributing | Full replication |
| UBS MSCI Pacific ex Japan UCITS ETF USD dis | 76 | 0.14% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of EUNJ?
The name of EUNJ is iShares MSCI Pacific ex-Japan UCITS ETF (Dist).
What is the ticker of iShares MSCI Pacific ex-Japan UCITS ETF (Dist)?
The primary ticker of iShares MSCI Pacific ex-Japan UCITS ETF (Dist) is EUNJ.
What is the ISIN of iShares MSCI Pacific ex-Japan UCITS ETF (Dist)?
The ISIN of iShares MSCI Pacific ex-Japan UCITS ETF (Dist) is IE00B4WXJD03.
What are the costs of iShares MSCI Pacific ex-Japan UCITS ETF (Dist)?
The total expense ratio (TER) of iShares MSCI Pacific ex-Japan UCITS ETF (Dist) amounts to 0,60% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares MSCI Pacific ex-Japan UCITS ETF (Dist) paying dividends?
Yes, iShares MSCI Pacific ex-Japan UCITS ETF (Dist) is paying dividends. Usually, the dividend payments take place quartalsweise for iShares MSCI Pacific ex-Japan UCITS ETF (Dist).
What's the fund size of iShares MSCI Pacific ex-Japan UCITS ETF (Dist)?
The fund size of iShares MSCI Pacific ex-Japan UCITS ETF (Dist) is 157m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.