iShares VII plc - iShares Core MSCI Pac ex-Jpn ETF USD Acc (CPJ1.L)
CPJ1.L is a passive ETF by iShares tracking the investment results of the MSCI Pacific Ex Japan NR USD. CPJ1.L launched on Jan 12, 2010 and has a 0.20% expense ratio.
ETF Info
| ISIN | IE00B52MJY50 |
|---|---|
| Issuer | iShares |
| Inception Date | Jan 12, 2010 |
| Category | Asia Pacific Equities |
| Leveraged | 1x |
| Index Tracked | MSCI Pacific Ex Japan NR USD |
| Asset Class | Equity |
Expense Ratio
CPJ1.L has an expense ratio of 0.20%, which is considered low compared to other funds.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: CPJ1.L vs. VUKE.L, CPJ1.L vs. ETLK.DE, CPJ1.L vs. PADV.L, CPJ1.L vs. AGES.L, CPJ1.L vs. XDEQ.L, CPJ1.L vs. SWDA.L, CPJ1.L vs. IUKD.L, CPJ1.L vs. CUKX.L
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in iShares VII plc - iShares Core MSCI Pac ex-Jpn ETF USD Acc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares VII plc - iShares Core MSCI Pac ex-Jpn ETF USD Acc had a return of 8.68% year-to-date (YTD) and 16.92% in the last 12 months. Over the past 10 years, iShares VII plc - iShares Core MSCI Pac ex-Jpn ETF USD Acc had an annualized return of 6.17%, while the S&P 500 had an annualized return of 11.39%, indicating that iShares VII plc - iShares Core MSCI Pac ex-Jpn ETF USD Acc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.68% | 25.45% |
| 1 month | -1.00% | 2.91% |
| 6 months | 5.72% | 14.05% |
| 1 year | 16.92% | 35.64% |
| 5 years (annualized) | 4.67% | 14.13% |
| 10 years (annualized) | 6.17% | 11.39% |
Monthly Returns
The table below presents the monthly returns of CPJ1.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.21% | 0.99% | 1.80% | -1.03% | 1.95% | 1.35% | 0.27% | 1.35% | 5.04% | -2.05% | 8.68% | ||
| 2023 | 6.59% | -5.40% | -0.84% | -1.53% | -5.29% | 2.18% | 3.01% | -4.88% | 0.64% | -3.66% | 2.04% | 8.41% | 0.15% |
| 2022 | -5.72% | 3.74% | 8.02% | -1.36% | -1.05% | -4.77% | 4.17% | 1.72% | -5.35% | -3.24% | 10.25% | -0.61% | 4.40% |
| 2021 | -0.44% | 1.75% | 2.04% | 3.69% | 0.37% | -0.01% | -1.43% | 1.00% | -2.09% | 2.94% | -3.88% | 2.32% | 6.18% |
| 2020 | -2.68% | -4.63% | -15.19% | 6.97% | 1.39% | 8.90% | -4.22% | 4.11% | -1.65% | -1.05% | 11.09% | 3.21% | 3.46% |
| 2019 | 4.41% | 2.70% | 3.03% | 1.32% | 0.38% | 5.71% | 3.11% | -6.01% | 1.09% | -2.64% | 0.84% | 0.05% | 14.30% |
| 2018 | -1.59% | -0.13% | -5.61% | 4.78% | 3.51% | -0.11% | 2.24% | -1.02% | -1.21% | -6.37% | 2.71% | -2.24% | -5.53% |
| 2017 | 3.54% | 4.88% | 1.66% | -2.96% | -0.98% | 1.60% | 2.67% | 2.67% | -4.47% | 2.36% | 0.13% | 3.53% | 15.18% |
| 2016 | -4.84% | 2.13% | 7.47% | -0.09% | -1.56% | 10.97% | 6.97% | -0.60% | 4.53% | 3.54% | -2.21% | 0.51% | 28.94% |
| 2015 | 3.29% | 2.02% | 2.65% | 0.48% | -2.47% | -6.59% | -0.36% | -11.35% | -0.39% | 4.55% | 1.81% | 3.76% | -3.78% |
| 2014 | -5.32% | 5.18% | 2.66% | 0.91% | 2.35% | -1.80% | 4.22% | 2.90% | -7.59% | 6.50% | -1.71% | -1.99% | 5.42% |
| 2013 | 7.40% | 4.49% | 0.70% | 1.27% | -6.32% | -6.28% | 3.72% | -2.68% | 3.17% | 5.05% | -4.57% | -2.59% | 2.17% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CPJ1.L is 33, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares VII plc - iShares Core MSCI Pac ex-Jpn ETF USD Acc (CPJ1.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares VII plc - iShares Core MSCI Pac ex-Jpn ETF USD Acc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares VII plc - iShares Core MSCI Pac ex-Jpn ETF USD Acc was 32.49%, occurring on Mar 23, 2020. Recovery took 209 trading sessions.
The current iShares VII plc - iShares Core MSCI Pac ex-Jpn ETF USD Acc drawdown is 1.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.49% | Jul 30, 2019 | 166 | Mar 23, 2020 | 209 | Jan 20, 2021 | 375 |
| -29.99% | Apr 13, 2015 | 94 | Aug 24, 2015 | 229 | Jul 20, 2016 | 323 |
| -18.68% | Mar 19, 2013 | 42 | Jun 24, 2013 | 442 | Mar 20, 2015 | 484 |
| -18.14% | Jun 1, 2011 | 25 | Sep 23, 2011 | 63 | Oct 22, 2012 | 88 |
| -17.61% | Feb 6, 2023 | 136 | Aug 21, 2023 | 280 | Sep 27, 2024 | 416 |
Volatility
Volatility Chart
The current iShares VII plc - iShares Core MSCI Pac ex-Jpn ETF USD Acc volatility is 3.59%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.