APJX.DE
iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF
International
EQUITY
Rules-Based
MANAGEMENT STYLE
€ 100.6 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 | 9.5 % |
| AIA GROUP LTD | 5.9 % |
| AUST AND NZ BANKING GROUP | 4.9 % |
| WESTPAC BANKING CORP | 4.4 % |
| MACQUARIE GROUP LTD | 4.2 % |
| NATIONAL AUSTRALIA BANK LTD | 3.8 % |
| TRANSURBAN GROUP | 3.6 % |
| HONG KONG EXCHANGES & CLEAR | 3.1 % |
| GOODMAN GROUP | 2.9 % |
| BHP BILLITON LTD | 2.9 % |
Constituent Breakdown
| Number of holdings | 110 |
| Herfindahl-Hirschman Index | 321 |
| 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. | 99.3% |
| Emerging mkts. | 0.3% |
Sector Breakdown
Country Exposure
 |
AUSTRALIA | 60.9 % |
 |
HONG KONG | 20.2 % |
 |
SINGAPORE | 14.3 % |
 |
NEW ZEALAND | 3.6 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.1% | 11.4% | 10.8% | 8.9% | -- | -- | -- | 3.9% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | -- | 0.0% |
| Total Returns | 6.1% | 11.4% | 10.8% | 8.9% | -- | -- | -- | 3.9% | Ann. Volatility | 15.0% | 12.7% | 15.6% | 14.8% | -- | -- | -- | 14.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.57 | 29% |
| MSCI EAFE | 0.49 | 34% |
| MSCI Emg Mkts | 0.36 | 32% |
Liquidity Measures
| Avg. volume (000) | 24 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $5.67 |
| Relative strength (RSI) | 49 |
| MACD/Signal | -0.02/-0.01 |
| Bollinger Bands (Upper/Lower) | $5.79/$5.57 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. APJX.DE |
Expenses vs. APJX.DE |
ALTAR Score™ vs. APJX.DE |
|---|---|---|---|---|
| XPXJ.DE | Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C | 74.6% | +5 bp | -0.4% |
| DXPJ.DE | Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D | 74.6% | -10 bp | +0.1% |
| CPXJ.L | iShares Core MSCI Pacific ex-Japan UCITS ETF | 72.9% | 0 bp | +0.2% |
| IPXJ.L | iShares MSCI Pacific ex-Japan UCITS ETF | 72.9% | +40 bp | -0.2% |
| SAUS.L | iShares MSCI Australia UCITS ETF | 54.6% | +30 bp | -0.1% |
| 18MM.DE | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS | 54.5% | +25 bp | -0.7% |
| CP9G.L | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS | 54.5% | 0 bp | -0.5% |
| APXJ.DE | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS | 54.5% | +25 bp | -0.7% |
| MPXG.L | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS | 54.5% | -5 bp | -0.4% |
| XAUS.DE | Xtrackers S&P ASX 200 UCITS ETF 1D | 49.1% | +30 bp | +0.1% |
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 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
5.1%
ALTAR SCORE™
26th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 415 funds in the International Equity category with an average
ALTAR Score™ of 6.1% and a standard deviation
of 1.6%. APJX.DE's ALTAR Score™ is approximately -0.6 standard
deviations above the category average. This places APJX.DE in the 26th percentile
among funds in the category.
Sell-Side Consensus
€6.21
PRICE TARGET
+10.1%
UPSIDE