iShares Core MSCI Pacific ex Japan UCITS ETF (CPXJ.AS)
CPXJ.AS is a passive ETF by iShares tracking the investment results of the MSCI Pacific Ex Japan NR USD. CPXJ.AS 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 |
| Index Tracked | MSCI Pacific Ex Japan NR USD |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
CPXJ.AS has a high expense ratio of 0.20%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in iShares Core MSCI Pacific ex Japan UCITS ETF, 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 Core MSCI Pacific ex Japan UCITS ETF had a return of 2.31% year-to-date (YTD) and 6.49% in the last 12 months. Over the past 10 years, iShares Core MSCI Pacific ex Japan UCITS ETF had an annualized return of 5.67%, while the S&P 500 had an annualized return of 10.64%, indicating that iShares Core MSCI Pacific ex Japan UCITS ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.31% | 7.50% |
| 1 month | 1.42% | -1.61% |
| 6 months | 9.04% | 17.65% |
| 1 year | 6.49% | 26.26% |
| 5 years (annualized) | 3.16% | 11.73% |
| 10 years (annualized) | 5.67% | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.37% | 0.73% | 1.90% | -0.85% | ||||||||
| 2023 | -4.20% | 3.07% | 7.43% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CPXJ.AS is 24, indicating that it is in the bottom 24% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
iShares Core MSCI Pacific ex Japan UCITS ETF(CPXJ.AS)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Core MSCI Pacific ex Japan UCITS ETF (CPXJ.AS) 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.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Core MSCI Pacific ex Japan UCITS ETF. 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 Core MSCI Pacific ex Japan UCITS ETF was 36.83%, occurring on Mar 23, 2020. Recovery took 236 trading sessions.
The current iShares Core MSCI Pacific ex Japan UCITS ETF drawdown is 4.36%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.83% | Jan 20, 2020 | 46 | Mar 23, 2020 | 236 | Feb 23, 2021 | 282 |
| -30.97% | Apr 13, 2015 | 215 | Feb 11, 2016 | 261 | Feb 15, 2017 | 476 |
| -22.01% | Feb 8, 2011 | 156 | Oct 4, 2011 | 189 | Jul 5, 2012 | 345 |
| -17.42% | May 6, 2013 | 36 | Jun 24, 2013 | 271 | Jul 16, 2014 | 307 |
| -15.68% | Apr 6, 2022 | 402 | Oct 27, 2023 | — | — | — |
Volatility
Volatility Chart
The current iShares Core MSCI Pacific ex Japan UCITS ETF volatility is 3.85%, 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.