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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 Today at 7:00 AM UTC
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This fund is part ofAPAC Blended Cap1M perf.-4.45%
Last price
£4,093.35
1M perf.
-3.10%
1M flows
N/A
AuM
€152M
TER
0.6%
Rating
SPXJ
£4,093.35
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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SPXJ
$53.78
-0.13%
APAC Blended Cap
+22.24%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.10%  | -0.13%  | +11.08% | +38.39% | +25.62% | -0.60% | -0.60% | +5.89% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/1/2026
$53.78
1D NAV change
-0.60%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
93
Inception date
4/17/2009
Jurisdiction
Ireland
Distribution
Finland
Singapore (Qualified Investor)
Norway
Denmark
Belgium
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.13% | +11.09% | +38.39% | +25.62% |
| 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
63.45%
Hong Kong
17.20%
Singapore
15.24%
New Zealand
2.16%
Unavailable
0.83%
Other
1.13%
Sectors
Finance
51.70%
Non-Energy Materials
16.87%
Industrials
5.78%
Consumer Non-Cyclicals
5.62%
Utilities
3.58%
Consumer Cyclicals
3.35%
Healthcare
3.30%
Energy
3.08%
Unavailable
0.83%
Other
5.89%
Diversification
Total weight of top 15 holdings out of 93
Top 15 holdings
Data as of May 31, 2026
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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
SPXJ
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
1783
Total AuM
€5.55T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €777.69B |
IEFA | iShares Core MSCI EAFE ETF | €161.42B |
IEMG | iShares Core MSCI Emerging Markets ETF | €137.25B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.14B |
IWDA | iShares Core MSCI World UCITS ETF | €123.37B |
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 Finland, 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 €152M in assets as of July 1, 2026.
How has SPXJ performed lately?
Based on data from July 1, 2026, SPXJ returned -3.10% over the past month, -0.13% over the last three months and 5.89% year-to-date.
What are the latest inflows or outflows for SPXJ?
As of July 1, 2026, SPXJ recorded net flows of -€60M year-to-date.
Does SPXJ distribute dividends?
SPXJ follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 2.87%.
What are the main country or region exposures of SPXJ?
As of May 31, 2026, SPXJ has significant geographic allocations in Australia, Hong Kong and Singapore.
In which sector or theme does SPXJ invest in?
As of May 31, 2026, SPXJ focuses largely on Finance, Non-Energy Materials and Industrials.
How many securities does SPXJ hold and how diversified is it?
As of May 31, 2026, SPXJ holds 93 positions in its portfolio, with 57.70% of assets concentrated in its top 15 holdings.
What are the main positions in SPXJ?
As of May 31, 2026, SPXJ top three holdings include BHP Group Ltd., Commonwealth Bank of Australia and AIA Group Ltd..
What is the base currency of SPXJ?
The base currency of SPXJ is USD.
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