iShares Core MSCI Pacific ex Japan UCITS ETF (LON:CPJ1)

Assets	3.02B
Expense Ratio	0.21%
PE Ratio	18.06
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+14.49%

Volume	520
Open	18,555
Previous Close	18,548
Day's Range	18,477 - 18,564
52-Week Low	15,804
52-Week High	18,971
Beta	0.97
Holdings	114
Inception Date	Jan 12, 2010

About CPJ1

iShares Core MSCI Pacific ex Japan UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets of developed countries in Pacific region excluding Japan. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI Pacific ex Japan Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as iShares VII Public Limited Company - iShares MSCI Pacific ex Japan UCITS ETF (Acc). iShares Core MSCI Pacific ex Japan UCITS ETF was formed on January 11, 2010 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: CPJ1
• Provider: iShares
• Index Tracked: MSCI Pacific ex JP

Performance

CPJ1 had a total return of 14.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.35%.

Top 10 Holdings

47.85% of assets

Name	Symbol	Weight
BHP Group Limited	BHP	9.77%
Commonwealth Bank of Australia	CBA	8.04%
DBS Group Holdings Ltd	D05	5.50%
AIA Group Limited	1299	4.49%
National Australia Bank Limited	NAB	3.78%
Westpac Banking Corporation	WBC	3.74%
ANZ Group Holdings Limited	ANZ	3.58%
Oversea-Chinese Banking Corporation Limited	O39	3.57%
Macquarie Group Limited	MQG	2.74%
CSL Limited	CSL	2.65%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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