iShares MSCI Pacific ex-Japan UCITS ETF (LON:SPXJ)
London
· Delayed Price · Currency is GBP · Price in GBX | Assets | 227.87M |
| Expense Ratio | 0.60% |
| PE Ratio | 18.17 |
| Dividend (ttm) | 1.14 |
| Dividend Yield | 3.04% |
| Ex-Dividend Date | Jul 17, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 0.55% |
| 1-Year Return | +10.38% |
| Volume | n/a |
| Open | 3,745.00 |
| Previous Close | 3,728.00 |
| Day's Range | 3,745.00 - 3,745.00 |
| 52-Week Low | 3,027.00 |
| 52-Week High | 3,758.00 |
| Beta | 1.15 |
| Holdings | 114 |
| Inception Date | Apr 17, 2009 |
About SPXJ
iShares 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 MSCI Pacific ex-Japan UCITS ETF (Dist). iShares MSCI Pacific ex-Japan UCITS ETF was formed on April 17, 2009 and is domiciled in Ireland.
Performance
SPXJ had a total return of 10.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.58%.
Top 10 Holdings
44.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Commonwealth Bank of Australia | CBA | 9.62% |
| BHP Group Limited | BHP | 6.19% |
| AIA Group Limited | 1299 | 4.51% |
| National Australia Bank Limited | NAB | 3.88% |
| CSL Limited | CSL | 3.74% |
| DBS Group Holdings Ltd | D05 | 3.70% |
| Westpac Banking Corporation | WBC | 3.69% |
| Hong Kong Exchanges and Clearing Limited | 0388 | 3.09% |
| Wesfarmers Limited | WES | 3.01% |
| ANZ Group Holdings Limited | ANZ | 2.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 17, 2025 | £0.4207 | Jul 30, 2025 |
| Apr 17, 2025 | £0.26294 | Apr 30, 2025 |
| Jan 16, 2025 | £0.14562 | Jan 29, 2025 |
| Oct 17, 2024 | £0.44201 | Oct 30, 2024 |
| Jul 18, 2024 | £0.28449 | Jul 31, 2024 |
| Apr 18, 2024 | £0.31367 | Apr 30, 2024 |