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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›iShares›CSPXJ
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CSPXJ
IE00B52MJY50
Passive ETFEquity

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.
Last update Today at 7:00 AM UTC
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This fund is part ofAPAC Blended Cap1M perf.+11.69%
Last price
$237.95
1M perf.
+1.04%
1M flows
-€31M
AuM
€3.24B
TER
0.2%
Rating
ESG Consensus®
esg grade icon
CSPXJ
$237.95

Performance & flows

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March 3, 2026 → June 3, 2026
0-10-5051015%APRMAYJUNAPRMAYJUN
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CSPXJ
$241.30
+0.84%
APAC Blended Cap
+16.01%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.04%
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+0.84%
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+18.84%
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+47.49%
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+29.90%
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+0.18%
+7.11%
+10.22%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
IE00B52MJY50
AuM
€3.24B
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TER
0.2%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
6/3/2026
$241.29
1D NAV change
+0.09%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
94
Inception date
1/12/2010
Jurisdiction
Ireland
Distribution
Liechtenstein
South Africa
Denmark
Norway
Poland
Legal structure
Open-end Investment Company
Base currency
USD
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
+0.84%
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+18.84%
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+47.49%
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+29.90%
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
62.86%
Hong Kong
14.85%
Singapore
13.77%
Cayman Islands
3.09%
New Zealand
2.09%
USA
1.89%
Bermuda
1.10%
Unavailable
0.36%
Sectors
Financials
44.56%
Materials
14.54%
Industrials
8.16%
Real Estate
7.94%
Consumer Discretionary
4.47%
Utilities
3.94%
Health Care
3.68%
Energy
3.32%
Unavailable
2.50%
Other
6.90%
Diversification
Total weight of top 15 holdings out of 94
Top 15 holdings
Data as of April 30, 2026
COMMONWEALTH BANK OF AUSTRALIA
BHP GROUP LTD
AIA
DBS GROUP HOLDINGS
WESTPAC BANKING
NATL AUST BANK
AUSTRALIA NEW ZEALAND BANKING
HONG KONG EXCHANGES AND CLEARING
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MACQUARIE GROUP LTD
WESFARMERS ORDINARY
OVERSEA-CHINESE BANKING
WOODSIDE ENERGY GROUP
RIO TINTO ORDINARY
GOODMAN GROUP CF
CSL
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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 March 31, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CSPXJ 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.


CSPXJ’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
48.25% of holdings have positive scoring
52.11% of holdings have negative scoring
16.39%
30.09%
9.48%
31.85%
10.77%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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CSPXJ
N/A
Replication quality
Calculated over 12m, as of May 29, 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
1771
Total AuM
€5.46T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2829%
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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 Liechtenstein, 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 €3.24B in assets as of June 3, 2026.

How has CSPXJ performed lately?

Based on data from June 3, 2026, CSPXJ returned 1.04% over the past month, 0.84% over the last three months and 10.22% year-to-date.

What are the latest inflows or outflows for CSPXJ?

As of June 3, 2026, CSPXJ recorded net flows of -€31M over the last month and -€24M 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 April 30, 2026, CSPXJ has significant geographic allocations in Australia, Hong Kong and Singapore.

In which sector or theme does CSPXJ invest in?

As of April 30, 2026, CSPXJ focuses largely on Financials, Materials and Industrials.

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

As of April 30, 2026, CSPXJ holds 94 positions in its portfolio, with 57.56% of assets concentrated in its top 15 holdings.

What are the main positions in CSPXJ?

As of April 30, 2026, CSPXJ top three holdings include COMMONWEALTH BANK OF AUSTRALIA, BHP GROUP LTD and AIA.

What is the base currency of CSPXJ?

The base currency of CSPXJ is USD.

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