iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)

ISIN IE00B52MJY50

 | 

Ticker CSPXJ

TER
0,20% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
2.455 m
Bedrijven
107
 

Overzicht

Koers
  Price alerts

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Beschrijving

The iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) seeks to track the MSCI Pacific ex Japan index. The MSCI Pacific index tracks the equity markets of the developed markets in the Pacific region excluding Japan (Australia, Hong Kong, Singapore and New Zealand).
 
The ETF's TER (total expense ratio) amounts to 0,20% p.a.. The iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) is the largest ETF that tracks the MSCI Pacific ex Japan index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) is a very large ETF with 2.455m Euro assets under management. The ETF was launched on 12 januari 2010 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
MSCI Pacific ex Japan
Investeringsfocus
Aandelen, Azië-Pacific
Fondsgrootte
EUR 2.455 m
Totale kostenratio (TER)
0,20% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
13,07%
Oprichtingsdatum/Noteringsdatum 12 januari 2010
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder iShares

Duitsland 30% belastingvermindering
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage

Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank
Effectenlening Yes
Tegenpartij die effecten uitleent 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

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
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Asia ETFs in comparison
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)

Top 10 holdings

Weging van top 10-holdings
van 107
45,18%
Commonwealth Bank of Australia
8,22%
BHP Group Ltd.
7,67%
CSL Ltd.
5,35%
National Australia Bank
4,28%
AIA Group Ltd.
4,13%
Westpac Banking Corp.
3,70%
ANZ Group Holdings Ltd.
3,12%
Wesfarmers Ltd.
2,99%
DBS Group Holdings Ltd.
2,98%
Macquarie Group Ltd.
2,74%

Landen

Australië
67,47%
Hong Kong
15,57%
Singapore
11,37%
Nieuw-Zeeland
2,34%
Anders
3,25%

Sectoren

Financieel
39,58%
Grondstoffen
13,60%
Vastgoed
8,54%
Gezondheidszorg
7,82%
Anders
30,46%
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Vanaf 31/07/2024

Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Selecteer je inlegbedrag:
100 EUR
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
0,00€
0,00€
Bekijk het aanbod*
0,00€
0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 9/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

Rendementsoverzicht

YTD +6,87%
1 maand +5,59%
3 maanden +3,35%
6 maanden +6,78%
1 jaar +13,82%
3 jaar +9,58%
5 jaar +21,39%
Since inception +156,60%
2023 +2,57%
2022 -0,30%
2021 +13,39%
2020 -2,61%

Maandelijks rendement in een heat map

Risico

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 12,92%
Volatiliteit 3 jaar 14,64%
Volatiliteit 5 jaar 17,49%
Rendement/Risico 1 jaar 0,92
Rendement/Risico 3 jaar 0,17
Rendement/Risico 5 jaar 0,21
Maximaal waardedaling 1 jaar -8,29%
Maximaal waardedaling 3 jaar -16,03%
Maximaal waardedaling 5 jaar -37,54%
Maximaal waardedaling sinds aanvang -37,54%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code 		Reuters RIC /
iNAV Reuters 		Market Maker
London Stock Exchange GBX CPJ1 -
- 		-
-		 -
gettex EUR SXR1 -
- 		-
-		 -
Stuttgart Stock Exchange EUR SXR1 -
- 		-
-		 -
Bolsa Mexicana de Valores MXN - CPXJN MM
 CPXJN.MX
Borsa Italiana EUR CSPXJ CSPXJ IM
IXM0391 		CSPXJ.MI
IXM0391.DE
Euronext Amsterdam EUR CPXJ CPXJ NA
IXM0391 		CPXJ.AS
IXM0391.DE
London Stock Exchange USD CPXJ CPXJ LN
IXM039 		CPXJ.L
IXM039.DE
London Stock Exchange GBP - CPJ1 LN
IXM0392 		CPJ1.L
IXM0392.DE
SIX Swiss Exchange USD CSPXJ CSPXJ SE
IXM039 		CSPXJ.S
IXM039.DE
Xetra EUR SXR1 SXR1 GY
IXM0391 		SXR1.DE
IXM0391.DE

Meer informatie

Verdere ETF op de MSCI Pacific ex Japan-index

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
HSBC MSCI Pacific ex Japan UCITS ETF USD 494 0,15% p.a. Distribueren Volledige replicatie
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 184 0,60% p.a. Distribueren Volledige replicatie
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis 65 0,14% p.a. Distribueren Volledige replicatie
Amundi MSCI Pacific Ex Japan UCITS ETF Dist 15 0,12% p.a. Distribueren Swap-gebaseerd
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Veelgestelde vragen

What is the name of CSPXJ?

The name of CSPXJ is iShares Core MSCI Pacific ex Japan UCITS ETF (Acc).

What is the ticker of iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)?

The primary ticker of iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) is CSPXJ.

What is the ISIN of iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)?

The ISIN of iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) is IE00B52MJY50.

What are the costs of iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)?

The total expense ratio (TER) of iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) amounts to 0,20% 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 Core MSCI Pacific ex Japan UCITS ETF (Acc) paying dividends?

iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)?

The fund size of iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) is 2.455m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).