IPXJ.L
iShares MSCI Pacific ex-Japan UCITS ETF
International
EQUITY
Passive
MANAGEMENT STYLE
$ 213.1 M
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
| Inception date | Apr 17, 2009 |
| Regulation | UCITS |
| ISIN | IE00B4WXJD03 |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| BHP BILLITON LTD | 7.8 % |
| COMMONWEALTH BANK OF AUSTRAL | 7.8 % |
| AIA GROUP LTD | 5.2 % |
| DBS GROUP HOLDINGS LTD | 4.5 % |
| WESTPAC BANKING CORP | 4.1 % |
| NATIONAL AUSTRALIA BANK LTD | 4.0 % |
| AUST AND NZ BANKING GROUP | 3.4 % |
| HONG KONG EXCHANGES & CLEAR | 3.1 % |
| WESFARMERS LIMITED | 2.9 % |
| CSL LIMITED | 2.7 % |
Constituent Breakdown
| Number of holdings | 141 |
| Herfindahl-Hirschman Index | 294 |
| Wgt avg mkt cap (mns) | $67,391 |
| Large cap (>$10bn) | 92.3% |
| Mid cap ($2-10bn) | 6.4% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.1% |
| Emerging mkts. | 0.6% |
Sector Breakdown
Country Exposure
 |
AUSTRALIA | 60.2 % |
 |
HONG KONG | 19.6 % |
 |
SINGAPORE | 16.1 % |
 |
NEW ZEALAND | 2.2 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.7% | 28.2% | 16.7% | 9.7% | 3.3% | 5.4% | -- | 5.2% |
| Dividend Yield | 0.4% | 3.9% | 3.8% | 3.8% | 3.6% | 3.6% | -- | 3.6% |
| Total Returns | 12.1% | 32.2% | 20.5% | 13.5% | 6.9% | 9.0% | -- | 8.8% | Ann. Volatility | 10.3% | 16.5% | 15.8% | 16.2% | 17.0% | 17.9% | -- | 20.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.23 | 7% |
| MSCI EAFE | 0.49 | 23% |
| MSCI Emg Mkts | 0.44 | 23% |
Liquidity Measures
| Avg. volume (000) | 4 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $55.21 |
| Relative strength (RSI) | 71 |
| MACD/Signal | 1.05/1.02 |
| Bollinger Bands (Upper/Lower) | $57.81/$53.92 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IPXJ.L |
Expenses vs. IPXJ.L |
ALTAR Score™ vs. IPXJ.L |
|---|---|---|---|---|
| CPXJ.L | iShares Core MSCI Pacific ex-Japan UCITS ETF | 98.7% | -40 bp | +0.4% |
| XPXJ.DE | Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C | 81.8% | -35 bp | -0.3% |
| DXPJ.DE | Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D | 81.8% | -50 bp | +0.1% |
| APJX.DE | iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF | 77.4% | -40 bp | +0.1% |
| SAUS.L | iShares MSCI Australia UCITS ETF | 60.7% | -10 bp | +0.1% |
| XAUS.DE | Xtrackers S&P ASX 200 UCITS ETF 1D | 60.5% | -10 bp | +0.3% |
| VAPX.L | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF - (U | 52.1% | -45 bp | +1.0% |
| APXJ.DE | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS | 42.7% | -15 bp | -0.7% |
| MPXG.L | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS | 42.7% | -45 bp | -0.4% |
| CP9G.L | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS | 42.7% | -40 bp | -5.1% |
Risk and Returns: IPXJ.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
5.1%
ALTAR SCORE™
19th
PERCENTILE
AVOID
ETFRC RATING
There are 344 funds in the International Equity category with an average
ALTAR Score™ of 6.5% and a standard deviation
of 1.6%. IPXJ.L's ALTAR Score™ is approximately -0.9 standard
deviations above the category average. This places IPXJ.L in the 19th percentile
among funds in the category.
Sell-Side Consensus
$59.4
PRICE TARGET
+9.7%
UPSIDE