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›ETF Providers›iShares›SPXJ
SPXJ
IE00B4WXJD03
Passive ETFEquity

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 Yesterday at 7:00 AM UTC
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This fund is part ofAPAC Blended Cap1M perf.-10.83%
Last price
£4,074.57
1M perf.
-5.57%
1M flows
-€4.6M
AuM
€174M
E/R
0.6%
Rating
ESG Consensus®
esg grade icon
SPXJ
£4,074.57

Performance & flows

Segment for quartile rank
January 2, 2026 → April 2, 2026
0-4-202468101214%FEBMARAPRFEBMARAPR
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SPXJ
$53.64
+4.07%
APAC Blended Cap
-0.09%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-5.57%
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+4.07%
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+23.03%
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+33.76%
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+27.42%
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+2.01%
+2.01%
+4.89%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00B4WXJD03
AuM
€174M
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E/R
0.6%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
4/2/2026
$53.65
1D NAV change
-1.08%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
93
Inception date
4/17/2009
Jurisdiction
Ireland
Distribution
Portugal
Ireland
France
Netherlands
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
Product type
Asset class
Factors
N/A
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

3M1Y3Y5Y
Returns
+4.07%
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+23.03%
icon
+33.76%
icon
+27.42%
icon
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
63.17%
Hong Kong
14.52%
Singapore
13.21%
Cayman Islands
3.08%
USA
2.19%
New Zealand
2.07%
Bermuda
1.19%
Unavailable
0.56%
Sectors
Financials
43.49%
Materials
15.24%
Industrials
8.43%
Real Estate
7.83%
Consumer Discretionary
4.62%
Health Care
4.19%
Utilities
3.67%
Consumer Staples
2.94%
Unavailable
3.04%
Other
6.56%
Diversification
Total weight of top 15 holdings out of 93
Top 15 holdings
Data as of February 28, 2026
COMMONWEALTH BANK OF AUSTRALIA
BHP GROUP LTD
AIA
NATL AUST BANK
WESTPAC BANKING
DBS GROUP HOLDINGS
AUSTRALIA NEW ZEALAND BANKING
WESFARMERS ORDINARY
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HONG KONG EXCHANGES AND CLEARING
OVERSEA-CHINESE BANKING
MACQUARIE GROUP LTD
CSL
RIO TINTO ORDINARY
US81141R1005
GOODMAN GROUP CF
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our 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.

Learn more about Conser

ESG Consensus®
esg grade icon

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.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
48.86% of holdings have positive scoring
51.71% of holdings have negative scoring
16.93%
30.33%
10.57%
31.36%
9.78%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 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
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

iShares
iShares ID Card
Number of funds
1732
Total AuM
€4.91T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2839%
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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 Portugal, 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 €174M in assets as of April 2, 2026.

How has SPXJ performed lately?

Based on data from April 2, 2026, SPXJ returned -5.57% over the past month, 4.07% over the last three months and 4.89% year-to-date.

What are the latest inflows or outflows for SPXJ?

As of April 2, 2026, SPXJ recorded net flows of -€4.6M over the last month and -€36M year-to-date.

Does SPXJ distribute dividends?

SPXJ follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 2.77%.

What are the main country or region exposures of SPXJ?

As of February 28, 2026, SPXJ has significant geographic allocations in Australia, Hong Kong and Singapore.

In which sector or theme does SPXJ invest in?

As of February 28, 2026, SPXJ focuses largely on Financials, Materials and Industrials.

How many securities does SPXJ hold and how diversified is it?

As of February 28, 2026, SPXJ holds 93 positions in its portfolio, with 57.23% of assets concentrated in its top 15 holdings.

What are the main positions in SPXJ?

As of February 28, 2026, SPXJ top three holdings include COMMONWEALTH BANK OF AUSTRALIA, BHP GROUP LTD and AIA.

What is the base currency of SPXJ?

The base currency of SPXJ is USD.

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