iShares Core MSCI Pacific ex Japan UCITS ETF (SWX:CSPXJ)

Switzerland · Delayed Price · Currency is CHF · Price in USD

244.95

-3.25 (-1.31%)

Sep 23, 2026, 3:21 PM CET

Assets	4.04B
Expense Ratio	n/a
PE Ratio	20.33
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+12.47%

Volume	365
Open	247.10
Previous Close	248.20
Day's Range	244.50 - 247.10
52-Week Low	205.90
52-Week High	260.05
Beta	0.96
Holdings	114
Inception Date	Jan 12, 2010

About CSPXJ

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 Pacific ex-Japan Equity

Stock Exchange SIX Swiss Exchange

Ticker Symbol CSPXJ

Performance

CSPXJ had a total return of 12.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.38%.

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%

View More Holdings