CPXJ.L
iShares Core MSCI Pacific ex-Japan UCITS ETF
International
EQUITY
Passive
MANAGEMENT STYLE
$ 3.7 B
ASSETS UNDER MGMT
20 bp
EXPENSES
Fund Basics
| Inception date | Jan 12, 2010 |
| Regulation | UCITS |
| ISIN | IE00B52MJY50 |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| COMMONWEALTH BANK OF AUSTRAL | 9.3 % |
| BHP BILLITON LTD | 8.9 % |
| AIA GROUP LTD | 5.1 % |
| DBS GROUP HOLDINGS LTD | 4.3 % |
| WESTPAC BANKING CORP | 4.1 % |
| NATIONAL AUSTRALIA BANK LTD | 3.8 % |
| AUST AND NZ BANKING GROUP | 3.5 % |
| HONG KONG EXCHANGES & CLEAR | 2.8 % |
| MACQUARIE GROUP LTD | 2.8 % |
| WESFARMERS LIMITED | 2.6 % |
Constituent Breakdown
| Number of holdings | 121 |
| Herfindahl-Hirschman Index | 329 |
| Wgt avg mkt cap (mns) | $67,372 |
| Large cap (>$10bn) | 92.3% |
| Mid cap ($2-10bn) | 6.4% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.8% |
| Emerging mkts. | 0.5% |
Sector Breakdown
Country Exposure
 |
AUSTRALIA | 62.3 % |
 |
HONG KONG | 18.7 % |
 |
SINGAPORE | 15.3 % |
 |
NEW ZEALAND | 2.1 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.9% | 20.3% | 17.7% | 15.4% | 5.2% | 8.1% | -- | 5.9% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | 0.0% |
| Total Returns | 9.9% | 20.3% | 17.7% | 15.4% | 5.2% | 8.1% | -- | 5.9% | Ann. Volatility | 16.5% | 13.4% | 16.5% | 16.4% | 17.3% | 18.0% | -- | 20.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.64 | 33% |
| MSCI EAFE | 0.63 | 50% |
| MSCI Emg Mkts | 0.45 | 45% |
Liquidity Measures
| Avg. volume (000) | 6 |
| ADV traded (mns) | $1 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $239.29 |
| Relative strength (RSI) | 53 |
| MACD/Signal | -0.05/0.16 |
| Bollinger Bands (Upper/Lower) | $245.31/$235.49 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CPXJ.L |
Expenses vs. CPXJ.L |
ALTAR Score™ vs. CPXJ.L |
|---|---|---|---|---|
| IPXJ.L | iShares MSCI Pacific ex-Japan UCITS ETF | 99.1% | +40 bp | -0.4% |
| DXPJ.DE | Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D | 81.0% | -10 bp | -0.2% |
| XPXJ.DE | Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C | 81.0% | +5 bp | -0.6% |
| APJX.DE | iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF | 72.9% | 0 bp | -0.2% |
| SAUS.L | iShares MSCI Australia UCITS ETF | 62.8% | +30 bp | -0.3% |
| XAUS.DE | Xtrackers S&P ASX 200 UCITS ETF 1D | 62.6% | +30 bp | -0.1% |
| VAPX.L | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF - (U | 45.8% | -5 bp | -0.8% |
| APXJ.DE | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS | 43.3% | +25 bp | -0.9% |
| MPXG.L | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS | 43.3% | -5 bp | -0.6% |
| CP9G.L | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS | 43.3% | 0 bp | -0.8% |
Risk and Returns: CPXJ.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
5.4%
ALTAR SCORE™
31st
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 415 funds in the International Equity category with an average
ALTAR Score™ of 6.1% and a standard deviation
of 1.6%. CPXJ.L's ALTAR Score™ is approximately -0.5 standard
deviations above the category average. This places CPXJ.L in the 31st percentile
among funds in the category.
Sell-Side Consensus
$251.71
PRICE TARGET
+5.0%
UPSIDE