# iShares Core MSCI Pacific ex Japan UCITS ETF (CPJ1) **Source:** https://fundology.uk/fund/cpj1 · ISIN IE00B52MJY50 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, CPJ1 (iShares Core MSCI Pacific ex Japan UCITS ETF, ISIN IE00B52MJY50) closed at £183.56 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the five years to 30/09/2026 its total return was +44.2%, or +12.7% after UK CPIH inflation. ## Summary iShares Core MSCI Pacific ex Japan UCITS ETF is an exchange-traded fund (ETF) from iShares, launched in 2010. It tracks the MSCI Pacific ex JP. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.2% a year — about £20 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. Latest close: **£183.56** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | CPJ1 | | ISIN | IE00B52MJY50 | | Category | Japan & Asia Pacific | | Type | ETF | | Provider | iShares | | Tracks | MSCI Pacific ex JP | | Income | Accumulating | | Ongoing charge | 0.20% a year (£20 per £10,000) | | Fund size | £2.3bn | | Launched | 2010 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +13.25% | +9.70% | income reinvested | | 3 years | +43.54% | +29.52% | income reinvested | | 5 years | +44.17% | +12.70% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of iShares Core MSCI Pacific ex Japan UCITS ETF in pounds (price, with income reinvested in the fund): 2022 +4.9%, 2023 +0.2%, 2024 +7.1%, 2025 +12.2%; 2026 to 30/09/2026 +12.2%. Returns of iShares Core MSCI Pacific ex Japan UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +14.1%; to 30/09/2025: +8.6%; to 30/09/2024: +16.0%; to 30/09/2023: −0.4%; to 30/09/2022: +0.8%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | +4.9% | -4.0% | Price | | 2023 | +0.2% | -3.8% | Price | | 2024 | +7.1% | +3.4% | Price | | 2025 | +12.2% | +8.4% | Price | | 2026 to 30/09/2026 | +12.2% | +9.1% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 11.99% | -7.23% | | 3 years | 12.84% | -15.21% | | 5 years | 13.60% | -16.99% | ## Largest fall Volatility of iShares Core MSCI Pacific ex Japan UCITS ETF in pounds, annualised from weekly returns to 30/09/2026: 12.0% over 1 year, 12.8% over 3 years, 13.6% over 5 years. Largest fall in the price of iShares Core MSCI Pacific ex Japan UCITS ETF since October 2021, in pounds: −17.0% from 03/02/2023 to 18/08/2023. The lowest 12-month return of iShares Core MSCI Pacific ex Japan UCITS ETF in pounds (price, with income reinvested in the fund) since January 2021 was −11.1% (12 months to 02/02/2024); the highest was +37.9% (12 months to 10/04/2026). On 30/09/2026 the price of iShares Core MSCI Pacific ex Japan UCITS ETF was 3.0% below its highest weekly close since October 2021 (03/09/2026), in pounds. ## Charges compared with similar funds Ongoing charge of iShares Core MSCI Pacific ex Japan UCITS ETF 0.20% a year, as of 01/10/2026: 44 of the 92 other Japan and Asia Pacific share funds charge more, 6 the same and 42 less (share classes counted once). ## Funds tracking the same index 7 funds track MSCI Pacific ex JP, this one included and share classes counted once; their ongoing charges range from 0.10% to 0.60% a year (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | HSBC ETFs Plc - HSBC MSCI Pacific ex Japan UCITS ETF USD | 0.15% | +13.3% | +43.8% | +44.5% | | HSBC ETFs Plc - MSCI Pacific (ex-Japan) | 0.15% | +13.3% | +26.7% | — | | iShares Core MSCI Pacific ex Japan UCITS ETF (this fund) | 0.20% | +13.3% | +43.5% | +44.2% | | iShares MSCI Pacific ex-Japan UCITS ETF (Dist) USD | 0.60% | +12.8% | +41.9% | +41.5% | | Multi Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution | 0.12% | +13.4% | +44.1% | +44.7% | | UBS MSCI Pacific ex Japan UCITS ETF -USD dis- Distribution | 0.10% | +13.3% | +43.7% | +44.2% | | Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF-1D- Distribution | 0.10% | +8.9% | — | — | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.20%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 29/09/2026): | Holding | Weight | |---|---| | BHP Group | 9.71% | | Commonwealth Bank of Australia | 7.92% | | DBS Group | 5.71% | | AIA Group | 4.40% | | National Australia Bank | 3.84% | | Westpac Banking | 3.77% | | Oversea-Chinese Banking | 3.71% | | ANZ Group | 3.65% | | Macquarie Group Ltd Def | 2.84% | | Csl | 2.75% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector As published by iShares, as of 29/09/2026. | Sector | Weight | |---|---| | Financials | 46.0% | | Materials | 15.8% | | Industrials | 9.2% | | Real Estate | 6.4% | | Consumer Discretionary | 6.2% | | Health Care | 4.2% | | Utilities | 3.3% | | Consumer Staples | 3.0% | | Other sectors | 6.0% | ### By country As published by iShares, as of 29/09/2026. | Country | Weight | |---|---| | Australia | 62.1% | | Singapore | 18.2% | | Hong Kong | 17.4% | | New Zealand | 1.7% | | Cash and derivatives | 0.6% | ### By type of asset Added up from the holdings iShares publishes, as of 29/09/2026. | Type of asset | Weight | |---|---| | Equity | 99.4% | | Cash and money market | 0.6% | All 93 holdings: https://fundology.uk/fund/cpj1/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.