APJX.DE
iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF
International
EQUITY
Rules-Based
MANAGEMENT STYLE
€ 79.6 M
ASSETS UNDER MGMT
20 bp
EXPENSES
Fund Basics
| Inception date | Dec 08, 2021 |
| Regulation | UCITS |
| ISIN | IE00BMDBMK72 |
| Distributions | |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| COMMONWEALTH BANK OF AUSTRAL | 7.8 % |
| AIA GROUP LTD | 5.5 % |
| WESTPAC BANKING CORP | 4.1 % |
| DBS GROUP HOLDINGS LTD | 4.1 % |
| AUST AND NZ BANKING GROUP | 4.0 % |
| NATIONAL AUSTRALIA BANK LTD | 3.9 % |
| BHP BILLITON LTD | 3.5 % |
| MACQUARIE GROUP LTD | 3.5 % |
| WESFARMERS LIMITED | 3.4 % |
| TRANSURBAN GROUP | 3.0 % |
Constituent Breakdown
| Number of holdings | 102 |
| Herfindahl-Hirschman Index | 288 |
| Wgt avg mkt cap (mns) | $61,346 |
| Large cap (>$10bn) | 89.5% |
| Mid cap ($2-10bn) | 9.6% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.8% |
| Emerging mkts. | 0.3% |
Sector Breakdown
Country Exposure
 |
AUSTRALIA | 59.2 % |
 |
HONG KONG | 20.7 % |
 |
SINGAPORE | 16.0 % |
 |
NEW ZEALAND | 2.7 % |
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 | 11.6% | 16.4% | 15.0% | 8.8% | -- | -- | -- | 5.5% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | -- | 0.0% |
| Total Returns | 11.6% | 16.4% | 15.0% | 8.8% | -- | -- | -- | 5.5% | Ann. Volatility | 10.3% | 16.4% | 14.9% | 14.4% | -- | -- | -- | 14.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.20 | 5% |
| MSCI EAFE | 0.30 | 9% |
| MSCI Emg Mkts | 0.31 | 11% |
Liquidity Measures
| Avg. volume (000) | 47 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $5.69 |
| Relative strength (RSI) | 72 |
| MACD/Signal | 0.10/0.09 |
| Bollinger Bands (Upper/Lower) | $5.95/$5.53 |
| 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. APJX.DE |
Expenses vs. APJX.DE |
ALTAR Score™ vs. APJX.DE |
|---|---|---|---|---|
| CPXJ.L | iShares Core MSCI Pacific ex-Japan UCITS ETF | 77.5% | 0 bp | +0.3% |
| IPXJ.L | iShares MSCI Pacific ex-Japan UCITS ETF | 77.4% | +40 bp | -0.1% |
| XPXJ.DE | Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C | 77.4% | +5 bp | -0.4% |
| DXPJ.DE | Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D | 77.4% | -10 bp | +0.0% |
| SAUS.L | iShares MSCI Australia UCITS ETF | 55.4% | +30 bp | 0.0% |
| 18MM.DE | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS | 52.3% | +25 bp | -0.8% |
| CP9G.L | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS | 52.3% | 0 bp | -5.2% |
| APXJ.DE | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS | 52.3% | +25 bp | -0.8% |
| MPXG.L | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS | 52.3% | -5 bp | -0.5% |
| XAUS.DE | Xtrackers S&P ASX 200 UCITS ETF 1D | 51.0% | +30 bp | +0.2% |
Risk and Returns: APJX.DE 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.
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Results & Estimates (EUR)
| 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
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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
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ETF Research Center Rating
5.2%
ALTAR SCORE™
20nd
PERCENTILE
UNDERWEIGHT
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%. APJX.DE's ALTAR Score™ is approximately -0.8 standard
deviations above the category average. This places APJX.DE in the 20nd percentile
among funds in the category.
Sell-Side Consensus
€6.3
PRICE TARGET
+13.1%
UPSIDE