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CSPXJ ETF · iShares Core MSCI Pacific ex-Japan UCITS ETF
The CSPXJ Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Pacific ex-Japan Index. The CSPXJ ETF provides physical exposure, so by buying it you actually own parts of all the 94 underlying holdings. The dividend policy is capitalization.
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This fund is part ofAPAC Blended Cap1M perf.-0.92%
Last price
$232.60
1M perf.
-2.48%
1M flows
+€11M
AuM
€3.2B
TER
0.2%
Rating
CSPXJ
$232.60
Performance & flows
Segment for quartile rank
March 30, 2026 → June 30, 2026
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CSPXJ
$233.58
+3.97%
APAC Blended Cap
+23.50%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.48%  | +3.97%  | +12.20% | +42.27% | +27.87% | -3.03% | +3.68% | +6.70% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/30/2026
$233.57
1D NAV change
-0.05%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
94
Inception date
1/12/2010
Jurisdiction
Ireland
Distribution
Poland
Hungary
Slovakia
France
Netherlands
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Investment strategy
The Fund seeks to track the performance of an index composed of companies from Pacific region developed countries, excluding Japan.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.97% | +12.20% | +42.27% | +27.87% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Australia
63.54%
Hong Kong
17.22%
Singapore
15.29%
New Zealand
2.16%
Unavailable
0.65%
Other
1.13%
Sectors
Finance
51.80%
Non-Energy Materials
16.89%
Industrials
5.79%
Consumer Non-Cyclicals
5.63%
Utilities
3.60%
Consumer Cyclicals
3.35%
Healthcare
3.28%
Energy
3.08%
Unavailable
0.65%
Other
5.91%
Diversification
Total weight of top 15 holdings out of 94
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
CSPXJ
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1778
Total AuM
€5.58T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2832%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €777.56B |
IEFA | iShares Core MSCI EAFE ETF | €163.32B |
IEMG | iShares Core MSCI Emerging Markets ETF | €140.71B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.44B |
IWDA | iShares Core MSCI World UCITS ETF | €123.78B |
Frequently asked questions about CSPXJ
What does iShares Core MSCI Pacific ex-Japan UCITS ETF, CSPXJ, invest in?
CSPXJ is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed Pacific ex-Japan Equities.
Which benchmark or index does CSPXJ replicate?
CSPXJ tracks the MSCI Pacific ex-Japan Free Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of CSPXJ?
CSPXJ carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was CSPXJ launched?
CSPXJ was introduced to the market on January 12, 2010. It trades on Poland, among other exchanges
Who is the ETF issuer of CSPXJ?
iShares Core MSCI Pacific ex-Japan UCITS ETF, CSPXJ, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of CSPXJ?
CSPXJ oversees €3.2B in assets as of June 30, 2026.
How has CSPXJ performed lately?
Based on data from June 30, 2026, CSPXJ returned -2.48% over the past month, 3.97% over the last three months and 6.70% year-to-date.
What are the latest inflows or outflows for CSPXJ?
As of June 30, 2026, CSPXJ recorded net flows of +€10M over the last month and -€3.7M year-to-date.
Does CSPXJ distribute dividends?
CSPXJ follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of CSPXJ?
As of May 31, 2026, CSPXJ has significant geographic allocations in Australia, Hong Kong and Singapore.
In which sector or theme does CSPXJ invest in?
As of May 31, 2026, CSPXJ focuses largely on Finance, Non-Energy Materials and Industrials.
How many securities does CSPXJ hold and how diversified is it?
As of May 31, 2026, CSPXJ holds 94 positions in its portfolio, with 57.78% of assets concentrated in its top 15 holdings.
What are the main positions in CSPXJ?
As of May 31, 2026, CSPXJ top three holdings include BHP Group Ltd., Commonwealth Bank of Australia and AIA Group Ltd..
What is the base currency of CSPXJ?
The base currency of CSPXJ is USD.
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