iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) (SPXJ)

Category Pacific ex-Japan Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

3,792.00p

Buy

3,797.00p

arrow-up6.00p (+0.16%)

Prices updated at 12 Dec 2025, 14:50 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Pacific ex Japan Index. In order to achieve this investment objective, the investment policy of this Fund is to invest in a portfolio of equity securities that as far as possible and practicable consists of the component securities of the MSCI Pacific ex Japan Index, this Fund’s Benchmark Index.
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Important documents: Please ensure that you have read the Key Information Document/Technical Guide
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Portfolio as of 10/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

45.41%

% Weight
Value
Core
Growth
Large

45

37

16

Medium

0

1

1

Small

0

0

0

Valuation

iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
Pacific ex-Japan Equity

17.03

17.03
17.68

2.84

2.84
2.87

1.90

1.90
1.96

10.78

10.78
11.20

Growth rate

iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
Pacific ex-Japan Equity

5.51%

5.51%
5.07%

3.88%

3.88%
3.79%

4.52%

4.52%
5.14%

Top 10 holdings

1
Commonwealth Bank of Australia
Sector
-
Country
Australia
% of assets
8.26509
2
BHP Group Ltd
Sector
-
Country
Australia
% of assets
7.25904
3
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
5.07333
4
DBS Group Holdings Ltd
Sector
-
Country
Singapore
% of assets
4.30196
5
Westpac Banking Corp
Sector
-
Country
Australia
% of assets
4.14803
6
National Australia Bank Ltd
Sector
-
Country
Australia
% of assets
4.02911
7
ANZ Group Holdings Ltd
Sector
-
Country
Australia
% of assets
3.37712
8
Hong Kong Exchanges and Clearing Ltd
Sector
-
Country
Hong Kong
% of assets
2.99501
9
Wesfarmers Ltd
Sector
-
Country
Australia
% of assets
2.95253
10
CSL Ltd
Sector
-
Country
Australia
% of assets
2.82587
Assets in top 10 holdings %

45.23%

Total no. of equity holdings

94.00

Total no. of bond holdings

-

Stock sectors

iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
Pacific ex-Japan Equity

73.36%

Basic materials

13.03%
-

Con cyclical

7.51%
-

Financial svs

45.15%
-

Real estate

7.68%
-

15.31%

Comm services

2.90%
-

Energy

2.17%
-

Industrials

8.56%
-

Technology

1.68%
-

11.34%

Con defensive

2.77%
-

Healthcare

5.28%
-

Utilities

3.28%
-


Important Information

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