ETFsMSCI Pacific ex Japan Index (Net)
iShares

iShares Core MSCI Pacific ex-Japan UCITS ETF

CPJ1 LSEAccumulatingPhysical, full replicationIreland
Last close · EUR
219.68EUR
-0.65% · -€1.44
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
CPJ1Base
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+16.0%
Sharpe 3Y
0.88
Volatility 1Y
11.0%annualised
Holdings
88Fund holdings

Performance

Compare
  • CPJ1+16.0%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
CPJ1+1.8%+0.7%+7.4%+17.6%+16.0%+50.0%+39.8%
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World+4.6%+1.3%-0.5%+3.3%+1.9%-15.6%-25.0%

Risk and return

Sharpe ratio · 3Y
0.88
Below MSCI World · 1.24
Return p.a.
+14.6%
Volatility
13.4%
Max loss
-20.1%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CPJ1
0.88
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
48.4%
Holdings
88
As of
Fund holdings
  1. 1BHP GROUP LTD8.92%
  2. 2COMMONWEALTH BANK OF AUSTRALIA8.78%
  3. 3DBS GROUP HOLDINGS LTD5.14%
  4. 4AIA GROUP4.57%
  5. 5NATIONAL AUSTRALIA BANK4.05%
  6. 6WESTPAC BANKING CORPORATION4.00%
  7. 7ANZ GROUP HOLDINGS LTD3.84%
  8. 8OVERSEA-CHINESE BANKING3.21%
  9. 9CSL2.98%
  10. 10MACQUARIE GROUP LTD DEF2.89%

Countries

Classified 82.2%
Largest
64.0%Australia
Top 3
82.2%
Effective number
2.31 / HHI

Market cap

Weight vs holdings

48.4%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-88

Size split

Not published

Compare ETFs in Copio.

ETF comparison in the Copio app, showing costs and returns with illustrative data.

Factual research, without a suitability score or investment recommendation. Past relationships can change.