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SPXJ ETF · iShares MSCI Pacific ex-Japan UCITS ETF
The SPXJ Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Pacific ex-Japan Index. The SPXJ ETF provides physical exposure, so by buying it you actually own parts of all the 93 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 8:00 AM UTC
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This fund is part ofAPAC Blended Cap1M perf.-5.35%
Last price
£4,047.50
1M perf.
-2.96%
1M flows
+€4.8M
AuM
€180M
E/R
0.6%
Rating
ESG Consensus®
SPXJ
£4,047.50
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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SPXJ
$53.89
+6.34%
APAC Blended Cap
+6.80%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.96%  | +6.34%  | +26.42% | +38.76% | +28.51% | -6.47% | +5.38% | +5.38% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$53.90
1D NAV change
-1.20%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
93
Inception date
4/17/2009
Jurisdiction
Ireland
Distribution
Belgium
Netherlands
France
Germany
Saudi Arabia (Qualified Investor)
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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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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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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E/R
0.2%
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1M perf.
-3.93%
E/R
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1M perf.
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E/R
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HMXD
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E/R
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PAXG
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.34% | +26.42% | +38.76% | +28.51% |
| 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
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Australia
61.08%
Hong Kong
15.26%
Singapore
13.69%
Cayman Islands
3.17%
USA
2.47%
New Zealand
2.14%
Bermuda
1.16%
Unavailable
1.03%
Sectors
Financials
42.88%
Materials
14.34%
Industrials
8.05%
Real Estate
7.99%
Health Care
4.98%
Consumer Discretionary
4.90%
Utilities
3.74%
Consumer Staples
2.70%
Unavailable
3.80%
Other
6.62%
Diversification
Total weight of top 15 holdings out of 93
Top 15 holdings
Data as of January 31, 2026
BHP GROUP LTD
COMMONWEALTH BANK OF AUSTRALIA
AIA
DBS GROUP HOLDINGS
NATL AUST BANK
WESTPAC BANKING
AUSTRALIA NEW ZEALAND BANKING
HONG KONG EXCHANGES AND CLEARING
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WESFARMERS ORDINARY
CSL
OVERSEA-CHINESE BANKING
MACQUARIE GROUP LTD
US81141R1005
GOODMAN GROUP CF
RIO TINTO ORDINARY
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SPXJ ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SPXJ’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
49.10% of holdings have positive scoring
51.96% of holdings have negative scoring
17.02%
30.47%
10.62%
31.50%
9.83%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Pacific ex-Japan Free Net Total Return Index - USD
Index ticker
NDDUPFXJ Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
Frequently asked questions about SPXJ
What does iShares MSCI Pacific ex-Japan UCITS ETF, SPXJ, invest in?
SPXJ is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed Pacific ex-Japan Equities.
Which benchmark or index does SPXJ replicate?
SPXJ 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 SPXJ?
SPXJ carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was SPXJ launched?
SPXJ was introduced to the market on April 17, 2009. It trades on Belgium, among other exchanges
Who is the ETF issuer of SPXJ?
iShares MSCI Pacific ex-Japan UCITS ETF, SPXJ, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of SPXJ?
SPXJ oversees €180M in assets as of March 13, 2026.
How has SPXJ performed lately?
Based on data from March 13, 2026, SPXJ returned -2.96% over the past month, 6.34% over the last three months and 5.38% year-to-date.
What are the latest inflows or outflows for SPXJ?
As of March 13, 2026, SPXJ recorded net flows of +€4.8M over the last month and -€31M year-to-date.
Does SPXJ distribute dividends?
SPXJ follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.76%.
What are the main country or region exposures of SPXJ?
As of January 31, 2026, SPXJ has significant geographic allocations in Australia, Hong Kong and Singapore.
In which sector or theme does SPXJ invest in?
As of January 31, 2026, SPXJ focuses largely on Financials, Materials and Industrials.
How many securities does SPXJ hold and how diversified is it?
As of January 31, 2026, SPXJ holds 93 positions in its portfolio, with 56.52% of assets concentrated in its top 15 holdings.
What are the main positions in SPXJ?
As of January 31, 2026, SPXJ top three holdings include BHP GROUP LTD, COMMONWEALTH BANK OF AUSTRALIA and AIA.
What is the base currency of SPXJ?
The base currency of SPXJ is USD.
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