Key stats
About iShares MSCI Pacific ex-Japan UCITS ETF (Dist) USD
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Inception date
Apr 17, 2009
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B4WXJD03
The Fund seeks to track the performance of an index composed of companies from Pacific region developed countries, excluding Japan.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Stocks99.68%
Finance51.57%
Non-Energy Minerals11.04%
Retail Trade8.98%
Health Technology5.42%
Transportation4.53%
Utilities2.83%
Energy Minerals2.72%
Technology Services2.71%
Consumer Services2.43%
Communications2.02%
Health Services0.91%
Producer Manufacturing0.89%
Consumer Durables0.84%
Consumer Non-Durables0.54%
Distribution Services0.47%
Electronic Technology0.47%
Commercial Services0.41%
Industrial Services0.39%
Miscellaneous0.28%
Process Industries0.22%
Bonds, Cash & Other0.32%
Cash0.20%
Corporate0.12%
Stock breakdown by region
Oceania65.29%
Asia33.48%
North America0.65%
Europe0.58%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SPXJ invests in stocks. The fund's major sectors are Finance, with 51.57% stocks, and Non-Energy Minerals, with 11.04% of the basket. The assets are mostly located in the Pacific region.
SPXJ top holdings are Commonwealth Bank of Australia and BHP Group Ltd, occupying 9.75% and 6.37% of the portfolio correspondingly.
SPXJ last dividends amounted to 0.31 EUR. The quarter before, the issuer paid 0.17 EUR in dividends, which shows a 43.47% increase.
SPXJ assets under management is 200.07 M EUR. It's risen 3.52% over the last month.
SPXJ fund flows account for 8.66 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SPXJ pays dividends to its holders with the dividend yield of 2.97%. The last dividend (Apr 30, 2025) amounted to 0.31 EUR. The dividends are paid quarterly.
SPXJ shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 17, 2009, and its management style is Passive.
SPXJ expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
SPXJ follows the MSCI Pacific ex JP. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPXJ invests in stocks.
SPXJ price has risen by 1.25% over the last month, and its yearly performance shows a 5.69% increase. See more dynamics on SPXJ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.18% over the last month, showed a 7.40% increase in three-month performance and has increased by 9.40% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.18% over the last month, showed a 7.40% increase in three-month performance and has increased by 9.40% in a year.
SPXJ trades at a premium (0.38%) meaning the ETF is trading at a higher price than the calculated NAV.