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iShares VII plc - iShares Core MSCI Pac ex-Jpn ETF USD Acc (CPJ1.L)

ETF · Currency in GBp · Last updated Mar 2, 2024

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.

Summary

ETF Info

ISINIE00B52MJY50
IssueriShares
Inception DateJan 12, 2010
CategoryAsia Pacific Equities
Index TrackedMSCI Pacific Ex Japan NR USD
Asset ClassEquity

Expense Ratio

The iShares VII plc - iShares Core MSCI Pac ex-Jpn ETF USD Acc has a high expense ratio of 0.20%, indicating higher-than-average management fees.


0.50%1.00%1.50%2.00%0.20%

Share Price Chart


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Performance

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.


100.00%200.00%300.00%400.00%500.00%OctoberNovemberDecember2024FebruaryMarch
113.81%
466.34%
CPJ1.L (iShares VII plc - iShares Core MSCI Pac ex-Jpn ETF USD Acc)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with CPJ1.L

iShares VII plc - iShares Core MSCI Pac ex-Jpn ETF USD Acc

Popular comparisons: CPJ1.L vs. VUKE.L, CPJ1.L vs. XDEQ.L

Return

iShares VII plc - iShares Core MSCI Pac ex-Jpn ETF USD Acc had a return of -1.57% year-to-date (YTD) and -4.22% 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 6.23%, while the S&P 500 had an annualized return of 10.63%, indicating that iShares VII plc - iShares Core MSCI Pac ex-Jpn ETF USD Acc did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-1.57%7.70%
1 month1.70%6.01%
6 months4.97%13.76%
1 year-4.22%29.03%
5 years (annualized)3.70%12.89%
10 years (annualized)6.23%10.63%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-3.21%0.99%
2023-4.88%0.64%-3.66%2.04%8.41%

Risk-Adjusted Performance

This table presents risk-adjusted performance metrics for iShares VII plc - iShares Core MSCI Pac ex-Jpn ETF USD Acc (CPJ1.L) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
CPJ1.L
iShares VII plc - iShares Core MSCI Pac ex-Jpn ETF USD Acc
-0.31
^GSPC
S&P 500
2.44

Sharpe Ratio

The current iShares VII plc - iShares Core MSCI Pac ex-Jpn ETF USD Acc Sharpe ratio is -0.31. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.50OctoberNovemberDecember2024FebruaryMarch
-0.31
1.71
CPJ1.L (iShares VII plc - iShares Core MSCI Pac ex-Jpn ETF USD Acc)
Benchmark (^GSPC)

Dividend History


iShares VII plc - iShares Core MSCI Pac ex-Jpn ETF USD Acc doesn't pay dividends

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-8.97%
0
CPJ1.L (iShares VII plc - iShares Core MSCI Pac ex-Jpn ETF USD Acc)
Benchmark (^GSPC)

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 8.97%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-32.49%Jul 30, 2019166Mar 23, 2020209Jan 20, 2021375
-29.99%Apr 13, 201594Aug 24, 2015229Jul 20, 2016323
-18.68%Mar 19, 201342Jun 24, 2013442Mar 20, 2015484
-18.14%Jun 1, 201125Sep 23, 201163Oct 22, 201288
-17.61%Feb 6, 2023136Aug 21, 2023

Volatility Chart

The current iShares VII plc - iShares Core MSCI Pac ex-Jpn ETF USD Acc volatility is 3.79%, 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.


2.00%2.50%3.00%3.50%4.00%4.50%5.00%5.50%OctoberNovemberDecember2024FebruaryMarch
3.79%
3.65%
CPJ1.L (iShares VII plc - iShares Core MSCI Pac ex-Jpn ETF USD Acc)
Benchmark (^GSPC)