(CSPXJ) iShares VII - iShares Core - Ratings and Ratios

Exchange: SW • Country: Switzerland • Currency: USD • Type: Etf • ISIN: IE00B52MJY50

Stocks, Equities, Pacific, Investments, Securities

Description: CSPXJ iShares VII - iShares Core

The iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc is an exchange-traded fund (ETF) that tracks the Morningstar Developed Asia Pacific ex Japan Total Market Index. This index comprises a broad range of stocks from the developed markets in the Asia Pacific region, excluding Japan.

As a Pacific ex-Japan Equity ETF, CSPXJ provides investors with diversified exposure to the regions equity markets, covering various sectors and industries. With Assets Under Management (AUM) of approximately $2.876 billion USD, the fund has achieved a significant scale, which can contribute to liquidity and potentially lower trading costs.

From a performance perspective, CSPXJ has demonstrated a steady upward trend, with its current price near its 52-week high. Key performance indicators such as the 20-day, 50-day, and 200-day Simple Moving Averages (SMA) suggest a positive momentum, with the short-term SMAs above the long-term SMA, indicating a potential continuation of the uptrend. The Average True Range (ATR) of 1.79, representing a 0.86% daily price movement, indicates moderate volatility.

To further evaluate CSPXJ, additional KPIs such as the funds tracking error, expense ratio, and dividend yield could be considered. A low tracking error would indicate that the fund closely follows its underlying index, while a competitive expense ratio would help minimize costs for investors. A stable dividend yield could also be attractive to income-seeking investors.

Overall, CSPXJ appears to be a viable option for investors seeking broad exposure to the Asia Pacific ex-Japan equity markets. However, a thorough analysis of the funds underlying holdings, performance metrics, and costs is necessary to determine its suitability for a specific investment strategy or portfolio.

Additional Sources for CSPXJ ETF

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

CSPXJ ETF Overview

Market Cap in USD 3,298m
Category Pacific ex-Japan Equity
TER 0.20%
IPO / Inception 2010-01-12

CSPXJ ETF Ratings

Growth Rating 41.4
Fundamental -
Dividend Rating 0.0
Rel. Strength 0.97
Analysts -
Fair Price Momentum 191.93 USD
Fair Price DCF -

CSPXJ Dividends

Currently no dividends paid

CSPXJ Growth Ratios

Growth Correlation 3m 96.7%
Growth Correlation 12m 51.5%
Growth Correlation 5y 39.2%
CAGR 5y 8.42%
CAGR/Max DD 5y 0.33
Sharpe Ratio 12m 0.55
Alpha 4.69
Beta 0.691
Volatility 14.34%
Current Volume 1.3k
Average Volume 20d 0.4k
Stop Loss 203.4 (-3%)
What is the price of CSPXJ shares?
As of July 18, 2025, the stock is trading at USD 209.70 with a total of 1,307 shares traded.
Over the past week, the price has changed by -0.07%, over one month by +1.70%, over three months by +15.52% and over the past year by +15.51%.
Is iShares VII - iShares Core a good stock to buy?
Partly, yes. Based on ValueRay´s Analyses, iShares VII - iShares Core (SW:CSPXJ) is currently (July 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 41.38 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CSPXJ is around 191.93 USD . This means that CSPXJ is currently overvalued and has a potential downside of -8.47%.
Is CSPXJ a buy, sell or hold?
iShares VII - iShares Core has no consensus analysts rating.
What are the forecasts for CSPXJ share price target?
According to our own proprietary Forecast Model, CSPXJ iShares VII - iShares Core will be worth about 218.6 in July 2026. The stock is currently trading at 209.70. This means that the stock has a potential upside of +4.24%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 218.6 4.2%