iShares
CSPXJ.SW
IE00B52MJY50
iShares Core MSCI Pacific ex-Japan UCITS ETF
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About this ETF

The iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) seeks to track the MSCI Pacific ex Japan index. The MSCI Pacific index tracks the equity markets of the developed markets in the Pacific region excluding Japan (Australia, Hong Kong, Singapore and New Zealand).

TER
0.2%

Total Expense Ratio per year

Fund Size
€3.71B

Assets under management

Holdings
94

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
18.46
Weighted Fwd P/E
18.47
💰 Revenue Estimates
Current Year CY
+5.41% ⌀ 13 Analysts Coverage
Next Year NY
+4.87% ⌀ 13 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+11.49% ⌀ 12 Analysts Coverage
Next Year NY
+7.93% ⌀ 12 Analysts Coverage

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Xtrackers
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Xtrackers
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ETF Profile
Provider
iShares
 iShares
Fund Type
ETF
Type
Passive
Inception Date
01/12/2010 (16 yrs)
Index Group
MSCI Pacific ex Japan
Index
MSCI Pacific ex Japan
Region
Asia Pacific
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
17.5% p.a.
Max Drawdown (5Y)
-24.6%
Sharpe Ratio (5Y)
0.25
Beta Factor
1.00
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (12 analysts)
⚠️ Elevated top 10 holdings concentration: 47% of fund in top 10 positions.
⚠️ Sector concentration: 44% in "Financial Services".
⚠️ Elevated Commodity Sensitivity: 20% of fund depends directly on energy and raw material prices (oil, metals, basic materials).
🔴 Dominant Cyclicality: 67% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Interest Rate Sensitivity: 58% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 63% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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