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iShares MSCI Pacific ex-Japan UCITS ETF (EUNJ.DE)
EUR48.68
+0.07 (+0.14%)
XETRA EUR IE Equity
NAV
EUR 48.59
+0.19% vs NAV
as of 2026-07-13
AUM
EUR 157.48M
TER
0.60%
Yield (TTM)
3.51%
Distribution
Distributing · Quarterly
52-week range
42.51 – 48.68
Holdings
102
Issuer
IShares
About this ETF
This investment vehicle's primary goal is to mirror the financial performance of a market index that comprises companies from developed Pacific Rim economies, intentionally leaving out Japan.
ISIN
IE00B4WXJD03
Issuer
IShares
Domicile
IE
Inception
2009-04-16
Asset class
Equity
Price
Top 10 holdings
| BHP GROUP LTD BHP.AX | 9.19% |
| COMMONWEALTH BANK OF AUSTRALIA CBA.AX | 8.77% |
| DBS GROUP HOLDINGS LTD D05.SI | 5.00% |
| AIA GROUP LTD 1299.HK | 4.35% |
| WESTPAC BANKING CORPORATION WBC.AX | 3.88% |
| NATIONAL AUSTRALIA BANK LTD NAB.AX | 3.77% |
| ANZ GROUP HOLDINGS LTD ANZ.AX | 3.37% |
| WESFARMERS LTD WES.AX | 3.16% |
| OVERSEA-CHINESE BANKING LTD O39.SI | 3.10% |
| MACQUARIE GROUP LTD DEF MQG.AX | 2.86% |
Sector mix
Price chart
EUR48.68
+0.07 (+0.14%)
Loading historical data…
Returns
| 1 month | +2.29% |
| 3 months | +0.14% |
| 6 months | +8.47% |
| Year to date | +10.54% |
| 1 year | +13.24% |
| 3 years (ann.) | +8.02% |
| 5 years (ann.) | +2.71% |
| 10 years (ann.) | +3.06% |
Risk profile
| Volatility (1y, ann.) | 11.93% |
| Sharpe (1y) | 1.10 |
| Sharpe (3y) | 0.61 |
| Sortino (1y) | 1.82 |
| Max drawdown (1y) | -6.13% |
| Max drawdown (5y) | -22.10% |
| Max drawdown (full) | -36.94% |
| Beta vs S&P 500 (1y) | 0.54 |
| Correlation vs S&P 500 (1y) | 0.57 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
66
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-1.49%
CVaR 95% (daily)
-2.56%
GARCH vol forecast (22d)
0.90%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
47.4%
Effective holdings
31
Disclosed positions
102
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EUNJ.DE
0.60%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-16 | 2026-07-29 | EUR 0.3854 |
| 2026-04-16 | 2026-04-29 | EUR 0.3449 |
| 2026-01-15 | 2026-01-28 | EUR 0.1566 |
| 2025-10-16 | 2025-10-29 | EUR 0.4581 |
| 2025-07-17 | 2025-07-30 | EUR 0.3631 |
| 2025-04-17 | 2025-04-30 | EUR 0.3065 |
| 2025-01-16 | 2025-01-29 | EUR 0.1730 |
| 2024-10-17 | 2024-10-30 | EUR 0.5308 |
| 2024-07-18 | 2024-07-31 | EUR 0.3390 |
| 2024-04-18 | 2024-04-30 | EUR 0.3665 |
| 2024-01-11 | 2024-01-24 | EUR 0.1927 |
| 2023-10-12 | 2023-10-25 | EUR 0.5231 |
| 2023-07-13 | 2023-07-26 | EUR 0.3341 |
| 2023-04-13 | 2023-04-26 | EUR 0.3962 |
| 2023-01-12 | 2023-01-25 | EUR 0.1575 |
| 2022-10-13 | 2022-10-26 | EUR 0.6746 |
| 2022-07-14 | 2022-07-27 | EUR 0.3126 |
| 2022-04-14 | 2022-04-29 | EUR 0.4425 |
| 2022-01-13 | 2022-01-26 | EUR 0.1514 |
| 2021-10-14 | 2021-10-27 | EUR 0.5226 |
| 2021-07-15 | 2021-07-28 | EUR 0.2662 |
| 2021-04-15 | 2021-04-27 | EUR 0.3144 |
| 2021-01-14 | 2021-01-27 | EUR 0.0795 |
| 2020-10-15 | 2020-10-28 | EUR 0.3130 |
| 2020-07-16 | 2020-07-29 | EUR 0.3105 |
| 2020-04-16 | 2020-04-30 | EUR 0.2073 |
| 2020-01-16 | 2020-01-29 | EUR 0.1935 |
| 2019-10-17 | 2019-10-30 | EUR 0.4288 |
| 2019-07-11 | 2019-07-24 | EUR 0.4003 |
| 2019-04-11 | 2019-04-26 | EUR 0.4319 |
| 2019-01-17 | 2019-01-30 | EUR 0.1937 |
| 2018-10-11 | 2018-10-24 | EUR 0.4330 |
| 2018-07-12 | 2018-07-25 | EUR 0.4127 |
| 2018-04-12 | 2018-04-25 | EUR 0.2931 |
| 2018-01-11 | 2018-01-31 | EUR 0.1948 |
| 2017-10-12 | 2017-10-31 | EUR 0.4396 |
| 2017-07-13 | 2017-07-31 | EUR 0.3325 |
| 2017-04-13 | 2017-04-28 | EUR 0.3584 |
| 2017-01-12 | 2017-01-27 | EUR 0.2023 |
| 2016-10-13 | 2016-10-31 | EUR 0.3775 |
ESG profile
Derived from holdings
covers 2.3% of the portfolio by weight
(2 scored constituents)
Environmental
63.2
class avg 63.0
Social
65.8
class avg 62.3
Governance
60.3
class avg 64.9
Total ESG
63.1
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 8.8% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 6.5% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 4.6% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 2.4% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 2.4% |
