# iShares Core MSCI Pacific ex Japan UCITS ETF (CPJ1)

**Page:** https://fundology.uk/fund/cpj1 · ISIN IE00B52MJY50

## 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 13/11/2026, CPJ1 (iShares Core MSCI Pacific ex Japan UCITS ETF, ISIN IE00B52MJY50) closed at £183.97 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the five years to 13/11/2026 its total return was +39.1%, or +8.6% 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: **£183.97** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | CPJ1 |
| ISIN | IE00B52MJY50 |
| Also listed as | CPXJ (London Stock Exchange, US dollars), SXR1 (Xetra, euros) |
| 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 | £3.2bn |
| Launched | 2010 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 22/03/2010 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +11.86% | +7.90% | income reinvested |
| 3 years | +48.25% | +33.94% | income reinvested |
| 5 years | +39.08% | +8.56% | income reinvested |

Returns: as reported (delayed data). Inflation: UK 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 +8.4%, 2025 +10.8%; 2026 to 13/11/2026 +12.6%. 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: +11.1%; to 30/09/2025: +11.5%; to 30/09/2024: +16.0%; to 30/09/2023: −0.4%; to 30/09/2022: +1.1%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | +4.9% | -4.0% | Price |
| 2023 | +0.2% | -3.8% | Price |
| 2024 | +8.4% | +4.7% | Price |
| 2025 | +10.8% | +7.0% | Price |
| 2026 to 13/11/2026 | +12.6% | +9.0% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 11.53% | -7.23% |
| 3 years | 12.55% | -15.21% |
| 5 years | 13.56% | -16.99% |

## Largest fall

Volatility of iShares Core MSCI Pacific ex Japan UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 11.5% over 1 year, 12.5% over 3 years, 13.6% over 5 years. Largest fall in the price of iShares Core MSCI Pacific ex Japan UCITS ETF since November 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 13/11/2026 the price of iShares Core MSCI Pacific ex Japan UCITS ETF was 2.7% below its highest weekly close since November 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. Compared on 14/11/2026, 56 of the 108 other Japan and Asia Pacific share funds charge more, 3 the same and 49 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 (13/11/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| HSBC ETFs Plc - HSBC MSCI Pacific ex Japan UCITS ETF USD | 0.15% | +11.9% | +48.5% | +39.4% |
| HSBC ETFs Plc - MSCI Pacific (ex-Japan) | 0.15% | +11.9% | — | — |
| iShares Core MSCI Pacific ex Japan UCITS ETF (this fund) | 0.20% | +11.9% | +48.3% | +39.1% |
| iShares MSCI Pacific ex-Japan UCITS ETF (Dist) USD | 0.60% | +11.5% | +46.5% | +36.5% |
| Multi Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution | 0.12% | +11.3% | +48.9% | +40.2% |
| UBS MSCI Pacific ex Japan UCITS ETF -USD dis- Distribution | 0.10% | +11.3% | +48.5% | +39.8% |
| Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF-1D- Distribution | 0.10% | +5.9% | — | — |

Returns are as reported, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.20%** per year
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

As of 06/11/2026, CPJ1 holds 88 positions, according to its published holdings. The largest is BHP Group at 9.07% of the fund; the ten largest make up 48.1%.

### Top holdings

Largest positions (as of 06/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | BHP Group | [BHP](https://fundology.uk/stock/BHP) | 9.07% |
| 2 | Commonwealth Bank of Australia | [CBA](https://fundology.uk/stock/CBA) | 8.68% |
| 3 | DBS Group | [D05](https://fundology.uk/stock/D05) | 5.05% |
| 4 | AIA Group | [1299](https://fundology.uk/stock/1299) | 4.66% |
| 5 | Westpac Banking | [WBC](https://fundology.uk/stock/WBC) | 3.92% |
| 6 | National Australia Bank | [NAB](https://fundology.uk/stock/NAB) | 3.86% |
| 7 | ANZ Group | [ANZ](https://fundology.uk/stock/ANZ) | 3.77% |
| 8 | Oversea-Chinese Banking | [O39](https://fundology.uk/stock/O39) | 3.19% |
| 9 | Csl | [CSL](https://fundology.uk/stock/CSL) | 3.00% |
| 10 | Wesfarmers | [WES](https://fundology.uk/stock/WES) | 2.86% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

As published for the fund, as of 06/11/2026.

| Sector | Weight |
|---|---|
| Financials | 45.9% |
| Materials | 14.7% |
| Industrials | 9.6% |
| Real Estate | 6.8% |
| Consumer Discretionary | 6.2% |
| Health Care | 4.5% |
| Utilities | 3.5% |
| Consumer Staples | 3.0% |
| Other sectors | 5.9% |

### By country

As published for the fund, as of 06/11/2026.

| Country | Weight |
|---|---|
| Australia | 63.8% |
| Hong Kong | 18.1% |
| Singapore | 16.0% |
| New Zealand | 1.8% |
| Cash and derivatives | 0.4% |

### By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.5% |
| Cash and money market | 0.4% |

All 94 holdings: https://fundology.uk/fund/cpj1/holdings

## Questions people ask

**What is the ongoing charge of CPJ1?**

The ongoing charge of CPJ1 is 0.20% a year — about £20 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares Core MSCI Pacific ex Japan UCITS ETF 0.20% a year. Compared on 14/11/2026, 56 of the 108 other Japan and Asia Pacific share funds charge more, 3 the same and 49 less (share classes counted once).

**What does CPJ1 track?**

CPJ1 tracks the MSCI Pacific ex JP.

**Is CPJ1 accumulating or distributing?**

CPJ1 is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

**What is the ISIN of CPJ1?**

The ISIN of CPJ1 is IE00B52MJY50. An ISIN identifies one exact share class of a fund; CPJ1 is its ticker on the London Stock Exchange. The same share class is also listed as CPXJ (London Stock Exchange, US dollars) and SXR1 (Xetra, euros).

**What does CPJ1 hold?**

As of 06/11/2026, CPJ1 holds 88 positions, according to its published holdings. The largest is BHP Group at 9.07% of the fund; the ten largest make up 48.1%. Its ten largest holdings are BHP Group (9.07%), Commonwealth Bank of Australia (8.68%), DBS Group (5.05%), AIA Group (4.66%), Westpac Banking (3.92%), National Australia Bank (3.86%), ANZ Group (3.77%), Oversea-Chinese Banking (3.19%), Csl (3.00%) and Wesfarmers (2.86%).

**What were CPJ1’s returns in each of the last five years?**

Calendar-year returns of CPJ1 in pounds (price, with income reinvested in the fund): 2022 +4.9%, 2023 +0.2%, 2024 +8.4%, 2025 +10.8%; 2026 to 13/11/2026 +12.6%. Past performance is not a guide to future returns.

**How has CPJ1 done after inflation?**

Over the five years to 13/11/2026 CPJ1’s total return was +39.1%, or +8.6% after UK CPIH inflation. Past performance is not a guide to future returns.

## Fund documents

- [Fund page at iShares](https://www.ishares.com/uk/individual/en/products/253735/ishares-msci-pacific-ex-japan-ucits-etf-acc-fund)
- [Key investor information document (KIID)](https://www.ishares.com/gls-download/literature/kiid/ucits_kiid-ishares-core-msci-pacific-ex-japan-ucits-etf-usd-acc-gb-ie00b52mjy50-en.pdf)
- [Factsheet](https://www.ishares.com/gls-download/literature/fact-sheet/cspxj-ishares-core-msci-pacific-ex-japan-ucits-etf-fund-fact-sheet-en-gb.pdf)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.