iShares MSCI Pacific ex-Japan UCITS ETF (Dist) (EUNJ.DE)
EUNJ.DE is a passive ETF by iShares tracking the investment results of the MSCI Pacific ex Japan. EUNJ.DE launched on Apr 17, 2009 and has a 0.60% expense ratio.
ETF Info
IE00B4WXJD03
A0RL8Z
Apr 17, 2009
1x
MSCI Pacific ex Japan
Ireland
Distributing
Expense Ratio
EUNJ.DE features an expense ratio of 0.60%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in iShares MSCI Pacific ex-Japan UCITS ETF (Dist), 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 MSCI Pacific ex-Japan UCITS ETF (Dist) had a return of 3.61% year-to-date (YTD) and 16.64% in the last 12 months. Over the past 10 years, iShares MSCI Pacific ex-Japan UCITS ETF (Dist) had an annualized return of 4.78%, while the S&P 500 had an annualized return of 11.26%, indicating that iShares MSCI Pacific ex-Japan UCITS ETF (Dist) did not perform as well as the benchmark.
EUNJ.DE
3.61%
1.44%
10.95%
16.64%
4.48%
4.78%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of EUNJ.DE, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.32% | 3.61% | |||||||||||
| 2024 | -1.77% | 0.87% | 1.90% | -0.90% | 1.97% | 2.03% | 0.77% | 1.38% | 6.35% | -3.53% | 6.92% | -4.42% | 11.50% |
| 2023 | 6.97% | -4.73% | -1.20% | -1.37% | -3.49% | 2.34% | 3.30% | -5.06% | -0.46% | -4.14% | 3.04% | 7.68% | 1.85% |
| 2022 | -4.80% | 3.20% | 7.05% | -0.66% | -2.56% | -5.74% | 6.78% | -1.45% | -6.87% | -1.29% | 9.77% | -3.01% | -1.18% |
| 2021 | 0.59% | 4.02% | 3.94% | 1.21% | 0.36% | 1.46% | -1.05% | 0.53% | -2.36% | 4.83% | -4.91% | 3.71% | 12.54% |
| 2020 | -2.74% | -6.77% | -17.46% | 8.42% | -1.83% | 7.69% | -3.47% | 4.34% | -2.65% | -0.38% | 11.63% | 3.24% | -3.43% |
| 2019 | 7.20% | 4.14% | 2.40% | 1.79% | -2.56% | 4.26% | 1.35% | -4.97% | 2.70% | 0.05% | 2.08% | 1.50% | 21.23% |
| 2018 | -0.16% | -1.40% | -4.56% | 4.67% | 3.69% | -1.34% | 1.52% | -1.32% | -0.88% | -6.08% | 2.91% | -3.02% | -6.37% |
| 2017 | 2.94% | 5.24% | 1.90% | -1.69% | -4.20% | 0.74% | 0.83% | -0.61% | -0.16% | 3.09% | -0.57% | 2.68% | 10.31% |
| 2016 | -8.56% | 0.32% | 5.54% | 0.79% | 0.91% | 1.62% | 6.10% | -1.74% | 3.02% | -0.54% | 3.71% | -0.49% | 10.31% |
| 2015 | 7.26% | 5.67% | 2.64% | -0.52% | -0.82% | -5.12% | 0.19% | -13.52% | -2.91% | 8.49% | 3.58% | -0.89% | 2.02% |
| 2014 | -3.56% | 5.22% | 2.30% | 1.61% | 3.35% | -0.52% | 5.26% | 2.79% | -5.80% | 5.71% | -3.03% | -0.27% | 12.99% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EUNJ.DE is 63, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares MSCI Pacific ex-Japan UCITS ETF (Dist) (EUNJ.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) provided a 3.20% dividend yield over the last twelve months, with an annual payout of €1.41 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €1.41 | €1.43 | €1.41 | €1.58 | €1.18 | €1.02 | €1.45 | €1.33 | €1.33 | €1.21 | €1.15 | €1.24 |
Dividend yield | 3.20% | 3.35% | 3.56% | 3.92% | 2.79% | 2.64% | 3.52% | 3.78% | 3.41% | 3.31% | 3.34% | 3.55% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares MSCI Pacific ex-Japan UCITS ETF (Dist). The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | €0.17 | €0.00 | €0.17 | ||||||||||
| 2024 | €0.19 | €0.00 | €0.00 | €0.37 | €0.00 | €0.00 | €0.34 | €0.00 | €0.00 | €0.53 | €0.00 | €0.00 | €1.43 |
| 2023 | €0.16 | €0.00 | €0.00 | €0.40 | €0.00 | €0.00 | €0.33 | €0.00 | €0.00 | €0.52 | €0.00 | €0.00 | €1.41 |
| 2022 | €0.15 | €0.00 | €0.00 | €0.44 | €0.00 | €0.00 | €0.31 | €0.00 | €0.00 | €0.67 | €0.00 | €0.00 | €1.58 |
| 2021 | €0.08 | €0.00 | €0.00 | €0.31 | €0.00 | €0.00 | €0.27 | €0.00 | €0.00 | €0.52 | €0.00 | €0.00 | €1.18 |
| 2020 | €0.19 | €0.00 | €0.00 | €0.21 | €0.00 | €0.00 | €0.31 | €0.00 | €0.00 | €0.31 | €0.00 | €0.00 | €1.02 |
| 2019 | €0.19 | €0.00 | €0.00 | €0.43 | €0.00 | €0.00 | €0.40 | €0.00 | €0.00 | €0.43 | €0.00 | €0.00 | €1.45 |
| 2018 | €0.19 | €0.00 | €0.00 | €0.29 | €0.00 | €0.00 | €0.41 | €0.00 | €0.00 | €0.43 | €0.00 | €0.00 | €1.33 |
| 2017 | €0.20 | €0.00 | €0.00 | €0.36 | €0.00 | €0.00 | €0.33 | €0.00 | €0.00 | €0.44 | €0.00 | €0.00 | €1.33 |
| 2016 | €0.21 | €0.00 | €0.00 | €0.27 | €0.00 | €0.00 | €0.35 | €0.00 | €0.00 | €0.38 | €0.00 | €0.00 | €1.21 |
| 2015 | €0.00 | €0.00 | €0.29 | €0.00 | €0.00 | €0.41 | €0.00 | €0.00 | €0.00 | €0.45 | €0.00 | €0.00 | €1.15 |
| 2014 | €0.25 | €0.00 | €0.00 | €0.38 | €0.00 | €0.00 | €0.40 | €0.00 | €0.00 | €0.20 | €1.24 |
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 MSCI Pacific ex-Japan UCITS ETF (Dist). 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 MSCI Pacific ex-Japan UCITS ETF (Dist) was 36.94%, occurring on Mar 23, 2020. Recovery took 233 trading sessions.
The current iShares MSCI Pacific ex-Japan UCITS ETF (Dist) drawdown is 1.38%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.94% | Jan 20, 2020 | 46 | Mar 23, 2020 | 233 | Feb 23, 2021 | 279 |
| -30.98% | Apr 13, 2015 | 213 | Feb 11, 2016 | 263 | Feb 21, 2017 | 476 |
| -24.09% | Jan 13, 2011 | 178 | Oct 3, 2011 | 217 | Aug 9, 2012 | 395 |
| -17.54% | May 13, 2013 | 31 | Jun 24, 2013 | 278 | Jul 29, 2014 | 309 |
| -16.19% | Apr 6, 2022 | 402 | Oct 27, 2023 | 225 | Sep 16, 2024 | 627 |
Volatility
Volatility Chart
The current iShares MSCI Pacific ex-Japan UCITS ETF (Dist) volatility is 2.54%, 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.