iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)

ISIN IE00B52MJY50

 | 

Ticker CPJ1

TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
2,112 m
Holdings
119
 

Overview

Description

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 2,112m GBP assets under management. The ETF was launched on 12 January 2010 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 2,112 m
Total expense ratio
0.20% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
13.44%
Inception/ Listing Date 12 January 2010
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider iShares
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
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

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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the iShares Core MSCI Pacific ex Japan UCITS ETF (Acc).

Top 10 Holdings

Weight of top 10 holdings
out of 119
44.09%
BHP GRP. LTD
8.89%
COMMONWEALTH BANK OF AUSTRALIA
7.31%
CSL LTD
5.41%
AIA GRP. LTD
5.02%
NATIONAL AUSTRALIA BANK LTD
3.79%
WESTPAC BANKING CORP
3.15%
AUSTRALIA & NZ BANKING GRP. LTD
3.03%
MACQUARIE GRP. LTD
2.59%
WESFARMERS ORDINARY
2.45%
DBS GRP. HLDGS. LTD
2.45%

Countries

Australia
66.58%
Hong Kong
17.18%
Singapore
11.26%
New Zealand
2.40%
Other
2.58%

Sectors

Financials
36.98%
Basic Materials
16.30%
Real Estate
9.48%
Health Care
7.72%
Other
29.52%
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As of 31/01/2024

Performance

Returns overview

YTD -3.64%
1 month +0.14%
3 months +4.05%
6 months +5.63%
1 year -4.01%
3 years +6.31%
5 years +18.98%
Since inception (MAX) +124.09%
2023 +0.50%
2022 +5.24%
2021 +5.98%
2020 +2.92%

Monthly returns in a heat map

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 13.44%
Volatility 3 years 14.04%
Volatility 5 years 16.52%
Return per risk 1 year -0.30
Return per risk 3 years 0.15
Return per risk 5 years 0.21
Maximum drawdown 1 year -13.88%
Maximum drawdown 3 years -17.21%
Maximum drawdown 5 years -33.89%
Maximum drawdown since inception -33.89%

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 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

Further information

Further ETFs on the MSCI Pacific ex Japan index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
HSBC MSCI Pacific ex Japan UCITS ETF USD 403 0.15% p.a. Distributing Full replication
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 174 0.60% p.a. Distributing Full replication
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis 74 0.14% p.a. Distributing Full replication
Amundi MSCI Pacific Ex Japan UCITS ETF Dist 14 0.12% p.a. Distributing Swap-based
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) 10 0.15% p.a. Accumulating Full replication

Frequently asked questions

What is the name of CPJ1?

The name of CPJ1 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 CPJ1.

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 2,112m GBP. See the following article for more information about the size of ETFs.

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— 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.